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Eurizon Fund - Bond Aggregate Class RD Fonds
100,26
EUR
-0,27
EUR
-0,27
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 20,89% |
| France | 19,27% |
| Germany | 17,91% |
| Spain | 10,51% |
| United States | 5,07% |
| Supranational | 4,95% |
| United Kingdom | 3,53% |
| Netherlands | 2,51% |
| Greece | 1,62% |
| Portugal | 1,19% |
| Sweden | 1,10% |
| Switzerland | 0,92% |
| Ireland | 0,89% |
| Belgium | 0,70% |
| Denmark | 0,65% |
| Mexico | 0,58% |
| Norway | 0,53% |
| Luxembourg | 0,49% |
| Chile | 0,47% |
| Romania | 0,45% |
| Austria | 0,44% |
| Finland | 0,36% |
| Indonesia | 0,34% |
| Poland | 0,30% |
| Colombia | 0,27% |
| Hungary | 0,26% |
| Japan | 0,25% |
| Czechia | 0,24% |
| Latvia | 0,21% |
| Lithuania | 0,21% |
| Bulgaria | 0,15% |
| Saudi Arabia | 0,14% |
| Serbia | 0,13% |
| Turkey | 0,12% |
| Croatia | 0,11% |
| Argentina | 0,11% |
| Côte d'Ivoire | 0,09% |
| Peru | 0,09% |
| Brazil | 0,09% |
| Philippines | 0,07% |
| Albania | 0,06% |
| Montenegro | 0,06% |
| United Arab Emirates | 0,06% |
| South Africa | 0,05% |
| North Macedonia | 0,05% |
| Egypt | 0,04% |
| Ukraine | 0,04% |
| Uzbekistan | 0,03% |
| Senegal | 0,02% |
| Kazakhstan | 0,02% |
| Nigeria | 0,02% |
| Tunisia | 0,02% |
| Cameroon | 0,01% |
| Benin | 0,01% |
| Russia | 0,01% |
| Sonstige | 1,27% |