Eurizon Fund - Bond Aggregate Class RD Fonds
103,17
EUR
+0,26
EUR
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 23,40% |
| France | 22,26% |
| Germany | 16,44% |
| Spain | 10,77% |
| Supranational | 4,20% |
| United States | 3,62% |
| United Kingdom | 2,77% |
| Netherlands | 2,04% |
| Greece | 1,24% |
| Portugal | 1,13% |
| Sweden | 1,10% |
| Ireland | 0,83% |
| Mexico | 0,62% |
| Denmark | 0,50% |
| Norway | 0,41% |
| Romania | 0,41% |
| Chile | 0,40% |
| Austria | 0,39% |
| Belgium | 0,38% |
| Luxembourg | 0,38% |
| Switzerland | 0,37% |
| Indonesia | 0,29% |
| Japan | 0,29% |
| Finland | 0,28% |
| Poland | 0,28% |
| Hungary | 0,24% |
| Colombia | 0,22% |
| Lithuania | 0,19% |
| Latvia | 0,19% |
| Bulgaria | 0,17% |
| Saudi Arabia | 0,12% |
| Serbia | 0,12% |
| Turkey | 0,11% |
| Croatia | 0,11% |
| Argentina | 0,10% |
| Peru | 0,08% |
| Côte d'Ivoire | 0,08% |
| Brazil | 0,08% |
| Philippines | 0,06% |
| Albania | 0,06% |
| Montenegro | 0,06% |
| United Arab Emirates | 0,05% |
| North Macedonia | 0,04% |
| Morocco | 0,04% |
| Egypt | 0,04% |
| Ukraine | 0,03% |
| Uzbekistan | 0,03% |
| Czechia | 0,03% |
| Senegal | 0,02% |
| Kazakhstan | 0,02% |
| Tunisia | 0,02% |
| Nigeria | 0,02% |
| South Africa | 0,01% |
| China | 0,01% |
| Cameroon | 0,01% |
| Benin | 0,01% |
| Russia | 0,00% |
| Sonstige | 2,84% |