Eurizon Fund II - Euro Bond Class Unit R Fonds
162,08
EUR
-0,45
EUR
-0,28
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 34,16% |
| Germany | 25,23% |
| France | 24,90% |
| Spain | 11,91% |
| Portugal | 1,73% |
| Netherlands | 0,44% |
| Finland | 0,20% |
| United States | 0,19% |
| Belgium | 0,13% |
| United Kingdom | 0,13% |
| Ireland | 0,11% |
| Sweden | 0,10% |
| Norway | 0,08% |
| Denmark | 0,08% |
| Japan | 0,06% |
| Austria | 0,05% |
| Switzerland | 0,04% |
| Greece | 0,03% |
| Australia | 0,01% |
| Poland | 0,01% |
| China | 0,01% |
| Czechia | 0,01% |
| Supranational | 0,00% |
| Canada | 0,00% |
| South Korea | 0,00% |
| Hong Kong | 0,00% |
| United Arab Emirates | 0,00% |
| Slovakia | 0,00% |
| Chile | 0,00% |
| India | 0,00% |
| Saudi Arabia | 0,00% |
| Hungary | 0,00% |
| Latvia | 0,00% |
| Romania | 0,00% |
| Iceland | 0,00% |
| Lithuania | 0,00% |
| Qatar | 0,00% |
| Kuwait | 0,00% |
| New Zealand | 0,00% |
| Sonstige | 0,37% |