Eurizon Fund - Bond Aggregate Class Z Fonds
102,74
EUR
+0,44
EUR
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eurizon Euro Em Mkts Bond Z EUR Acc | LU2215043055 | 3,18% |
| Italy (Republic Of) | IT0005530032 | 2,10% |
| EIS Contingent Convertible Bonds I | LU1690376550 | 1,99% |
| France (Republic Of) | FR0014009O62 | 1,91% |
| Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 1,72% |
| Austria (Republic of) | AT0000A2QRW0 | 1,68% |
| Spain (Kingdom of) | ES0000012M85 | 1,24% |
| Spain (Kingdom of) | ES0000012K95 | 1,22% |
| United States Treasury Notes | US91282CJY84 | 1,18% |
| Spain (Kingdom of) | ES0000012L52 | 1,14% |
| Sonstige | 82,63% |