Eurizon Fund - Bond Emerging Markets Class Unit RM Income Fonds
233,83
EUR
-0,41
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) | US040114HT09 | 1,57% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,44% |
| Eur C Usd P @1.170000 Eo | 1,38% | |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 1,28% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,01% |
| Eur C Usd P @1.185000 Eo | 0,86% | |
| Ecuador (Republic Of) | XS2214238441 | 0,80% |
| Argentina (Republic Of) | US040114HV54 | 0,79% |
| Eur C Usd P @1.180000 Eo | 0,74% | |
| Argentina (Republic Of) | US040114HU71 | 0,72% |
| Sonstige | 89,39% |