Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 Fonds
116,53
USD
-0,37
USD
-0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Mexico (United Mexican States) | MX0MGO0000P2 | 5,06% |
Mexico (United Mexican States) | MX0MGO0000D8 | 4,39% |
CO Eurizon SLJ EM Bd Strat IncETFA1£HAcc | IE000356FN00 | 4,09% |
CO Eurizon SLJ EM Bd Strat Inc ETFA£HDis | IE000U8A7X11 | 3,88% |
Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 3,78% |
China (People's Republic Of) | CND10003N750 | 3,46% |
Indonesia (Republic of) | IDG000010406 | 3,07% |
Czech (Republic of) | CZ0001005375 | 2,96% |
Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 2,82% |
Thailand (Kingdom Of) | TH062303G606 | 2,76% |
Sonstige | 63,75% |