Eurizon Fund - Bond Flexible Class Unit X Fonds
103,09
EUR
+0,25
EUR
+0,24
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 44,54% |
| Supranational | 9,52% |
| France | 6,45% |
| Germany | 5,01% |
| Spain | 4,33% |
| United Kingdom | 3,19% |
| Hungary | 2,80% |
| United States | 2,59% |
| Netherlands | 1,84% |
| Mexico | 1,09% |
| Brazil | 1,08% |
| Indonesia | 0,94% |
| Switzerland | 0,87% |
| South Africa | 0,80% |
| Colombia | 0,64% |
| Turkey | 0,61% |
| Belgium | 0,59% |
| North Macedonia | 0,47% |
| Serbia | 0,46% |
| Finland | 0,45% |
| Morocco | 0,43% |
| Chile | 0,43% |
| Peru | 0,42% |
| Malaysia | 0,39% |
| Egypt | 0,35% |
| Saudi Arabia | 0,34% |
| Côte d'Ivoire | 0,34% |
| Poland | 0,34% |
| Kazakhstan | 0,33% |
| Philippines | 0,33% |
| Albania | 0,33% |
| Thailand | 0,32% |
| Oman | 0,32% |
| Austria | 0,31% |
| Portugal | 0,31% |
| India | 0,28% |
| Japan | 0,28% |
| Costa Rica | 0,26% |
| Denmark | 0,24% |
| Nigeria | 0,24% |
| United Arab Emirates | 0,24% |
| Bosnia & Herzegovina | 0,23% |
| Montenegro | 0,23% |
| Czechia | 0,23% |
| Uzbekistan | 0,22% |
| Azerbaijan | 0,22% |
| Panama | 0,22% |
| Paraguay | 0,22% |
| Guatemala | 0,22% |
| Kuwait | 0,22% |
| Benin | 0,22% |
| Qatar | 0,22% |
| Romania | 0,19% |
| Sweden | 0,15% |
| Ireland | 0,13% |
| Norway | 0,12% |
| China | 0,12% |
| Dominican Republic | 0,11% |
| Luxembourg | 0,03% |
| Canada | 0,03% |
| South Korea | 0,02% |
| Greece | 0,02% |
| Hong Kong | 0,02% |
| Australia | 0,01% |
| Uruguay | 0,01% |
| Slovakia | 0,01% |
| Latvia | 0,00% |
| Iceland | 0,00% |
| Lithuania | 0,00% |
| New Zealand | 0,00% |
| Sonstige | 1,52% |