Eurizon Fund - Bond Flexible Class Unit A Fonds
100,55
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005645509 | 4,57% |
| Italy (Republic Of) | IT0005640666 | 3,46% |
| Italy (Republic Of) | IT0005631533 | 3,43% |
| Italy (Republic Of) | IT0005635351 | 3,42% |
| Italy (Republic Of) | IT0005650574 | 3,42% |
| Italy (Republic Of) | IT0005655037 | 3,41% |
| Eurizon Bd Em Mkts in Lcl Ccis Z EUR Acc | LU1961029904 | 3,20% |
| Epsilon US Corporate SRI Bond Index | IT0005519753 | 1,53% |
| United States Treasury Notes | US91282CGW55 | 1,47% |
| Germany (Federal Republic Of) | DE000BU22072 | 1,46% |
| Sonstige | 70,63% |