Eurizon Fund - Bond Aggregate Class R Fonds
102,80
EUR
+0,17
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Eurizon Euro Em Mkts Bond Z EUR Acc | LU2215043055 | 3,00% |
Italy (Republic Of) | IT0005534141 | 2,36% |
Italy (Republic Of) | IT0005530032 | 2,08% |
EIS Contingent Convertible Bonds I | LU1690376550 | 2,01% |
Italy (Republic Of) | IT0005611055 | 1,93% |
France (Republic Of) | FR0014009O62 | 1,89% |
Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 1,70% |
Spain (Kingdom of) | ES0000012M85 | 1,24% |
Spain (Kingdom of) | ES0000012K95 | 1,21% |
United States Treasury Notes | US91282CJY84 | 1,15% |
Sonstige | 81,41% |