Eurizon Fund - Bond Aggregate Short Term Z Fonds
108,06
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 30,09% |
| Germany | 12,23% |
| France | 11,38% |
| Spain | 9,20% |
| Supranational | 5,73% |
| United States | 5,30% |
| United Kingdom | 3,34% |
| Netherlands | 2,17% |
| Portugal | 1,52% |
| Sweden | 1,49% |
| Ireland | 1,14% |
| Greece | 0,88% |
| Denmark | 0,64% |
| Austria | 0,55% |
| Norway | 0,54% |
| Belgium | 0,52% |
| Switzerland | 0,51% |
| Chile | 0,45% |
| Romania | 0,39% |
| Finland | 0,39% |
| Japan | 0,39% |
| Indonesia | 0,37% |
| Luxembourg | 0,31% |
| Poland | 0,27% |
| Mexico | 0,23% |
| Hungary | 0,22% |
| Bulgaria | 0,21% |
| Latvia | 0,18% |
| Lithuania | 0,18% |
| Serbia | 0,12% |
| Saudi Arabia | 0,12% |
| Peru | 0,11% |
| Turkey | 0,10% |
| Philippines | 0,08% |
| Croatia | 0,07% |
| Morocco | 0,06% |
| Côte d'Ivoire | 0,06% |
| China | 0,06% |
| Egypt | 0,06% |
| United Arab Emirates | 0,06% |
| Argentina | 0,06% |
| Albania | 0,06% |
| Montenegro | 0,04% |
| North Macedonia | 0,04% |
| Czechia | 0,03% |
| Colombia | 0,03% |
| Uzbekistan | 0,03% |
| Kazakhstan | 0,02% |
| Tunisia | 0,02% |
| Ukraine | 0,02% |
| Nigeria | 0,01% |
| South Africa | 0,01% |
| Senegal | 0,01% |
| Cameroon | 0,01% |
| Russia | 0,00% |
| Sonstige | 7,87% |