Eurizon Fund - Bond Aggregate Class R Fonds
102,89
EUR
-0,19
EUR
-0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 22,88% |
| Germany | 12,40% |
| France | 12,12% |
| Spain | 11,47% |
| Supranational | 7,01% |
| United Kingdom | 3,74% |
| United States | 3,73% |
| Netherlands | 3,64% |
| Portugal | 2,06% |
| Belgium | 1,92% |
| Greece | 1,48% |
| Czechia | 1,20% |
| Canada | 1,08% |
| Denmark | 1,07% |
| Norway | 0,98% |
| Poland | 0,96% |
| Ireland | 0,85% |
| Switzerland | 0,83% |
| Austria | 0,82% |
| Philippines | 0,77% |
| Sweden | 0,68% |
| Finland | 0,61% |
| China | 0,47% |
| Romania | 0,46% |
| Japan | 0,44% |
| Slovenia | 0,37% |
| Mexico | 0,36% |
| Chile | 0,35% |
| Latvia | 0,27% |
| Lithuania | 0,24% |
| Hungary | 0,21% |
| Indonesia | 0,21% |
| Bulgaria | 0,17% |
| Slovakia | 0,11% |
| Peru | 0,10% |
| Serbia | 0,10% |
| New Zealand | 0,09% |
| Colombia | 0,09% |
| Turkey | 0,09% |
| Côte d'Ivoire | 0,09% |
| Egypt | 0,09% |
| Croatia | 0,09% |
| South Korea | 0,08% |
| Saudi Arabia | 0,07% |
| India | 0,06% |
| Argentina | 0,05% |
| United Arab Emirates | 0,04% |
| Malaysia | 0,04% |
| Albania | 0,04% |
| North Macedonia | 0,04% |
| Morocco | 0,03% |
| Brazil | 0,02% |
| Ukraine | 0,02% |
| Uzbekistan | 0,02% |
| Dominican Republic | 0,02% |
| Montenegro | 0,02% |
| South Africa | 0,02% |
| Thailand | 0,02% |
| Nigeria | 0,02% |
| Tunisia | 0,01% |
| Cameroon | 0,01% |
| Kazakhstan | 0,01% |
| Senegal | 0,01% |
| Singapore | 0,01% |
| Ghana | 0,01% |
| Benin | 0,01% |
| Australia | 0,01% |
| Russia | 0,00% |
| Israel | 0,00% |
| Sonstige | 2,61% |