Eurizon Fund - Flexible Multistrategy Class Unit Z Fonds
108,27
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS ETF JPM USD EM Dvrs Bd 1-5 EURhA-a | LU1645386480 | 9,70% |
| Italy (Republic Of) 0.01% | IT0005575482 | 8,75% |
| Italy (Republic Of) 0.01% | IT0005474330 | 8,43% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 6,51% |
| France (Republic Of) 0.01% | FR0127921080 | 5,18% |
| Italy (Republic Of) 0.01% | IT0005581506 | 4,40% |
| Italy (Republic Of) 0.01% | IT0005582868 | 4,08% |
| Italy (Republic Of) 1.85% | IT0005408502 | 3,64% |
| Italy (Republic Of) 4.5% | IT0005534141 | 3,25% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,89% |
| Sonstige | 43,17% |