Eurizon Fund - Bond Aggregate Class R Fonds
96,81
EUR
+0,24
EUR
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 30,07% |
| France | 14,36% |
| Spain | 14,36% |
| Germany | 8,72% |
| Supranational | 7,29% |
| United Kingdom | 3,67% |
| United States | 3,53% |
| Netherlands | 3,22% |
| Portugal | 2,54% |
| Greece | 2,25% |
| Belgium | 1,66% |
| Mexico | 1,24% |
| Denmark | 0,92% |
| Canada | 0,88% |
| Ireland | 0,86% |
| Switzerland | 0,76% |
| Norway | 0,73% |
| Finland | 0,69% |
| Romania | 0,62% |
| Poland | 0,57% |
| Austria | 0,51% |
| Colombia | 0,50% |
| Japan | 0,45% |
| Sweden | 0,45% |
| Philippines | 0,44% |
| Chile | 0,42% |
| Latvia | 0,34% |
| Lithuania | 0,30% |
| Hungary | 0,26% |
| Czechia | 0,23% |
| Bulgaria | 0,19% |
| Slovenia | 0,18% |
| Indonesia | 0,17% |
| China | 0,15% |
| Serbia | 0,12% |
| Brazil | 0,11% |
| Saudi Arabia | 0,11% |
| Egypt | 0,11% |
| Turkey | 0,10% |
| Croatia | 0,09% |
| Peru | 0,09% |
| United Arab Emirates | 0,06% |
| Albania | 0,06% |
| Côte d'Ivoire | 0,06% |
| Argentina | 0,05% |
| Montenegro | 0,05% |
| North Macedonia | 0,05% |
| South Africa | 0,04% |
| South Korea | 0,04% |
| Uzbekistan | 0,03% |
| Senegal | 0,03% |
| India | 0,03% |
| Morocco | 0,02% |
| Kazakhstan | 0,02% |
| Ukraine | 0,02% |
| Tunisia | 0,02% |
| Nigeria | 0,02% |
| Australia | 0,01% |
| Cameroon | 0,01% |
| Thailand | 0,01% |
| Benin | 0,01% |
| Malaysia | 0,01% |
| Hong Kong | 0,01% |
| Russia | 0,00% |
| Singapore | 0,00% |
| Iceland | 0,00% |
| Slovakia | 0,00% |
| New Zealand | 0,00% |
| Qatar | 0,00% |
| Kuwait | 0,00% |