Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z Fonds
106,08
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eur C Usd P @1.150000 Eo | 5,47% | |
| Ivory Coast (Republic Of) | XS1793329225 | 4,26% |
| Argentina (Republic Of) | XS2177365363 | 4,24% |
| Egypt (Arab Republic of) | XS1807305328 | 4,18% |
| Dominican Republic | USP3579ECF27 | 3,01% |
| Ghana (Republic of) | XS2893147681 | 2,67% |
| Turkey (Republic of) | US900123CY43 | 2,55% |
| Uzbekistan (The Republic of) | XS2827786455 | 2,47% |
| Azerbaijan (Republic of) | XS1678623734 | 2,40% |
| Sonstige | 68,76% |