Eurizon Fund II - Emerging Bond Total Return Class RD Income Fonds
93,16
EUR
+0,14
EUR
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 5,94% |
| Indonesia | 5,72% |
| India | 5,53% |
| Mexico | 5,40% |
| Supranational | 4,71% |
| Turkey | 4,39% |
| Romania | 3,12% |
| Serbia | 3,11% |
| Kazakhstan | 3,10% |
| Peru | 3,05% |
| Morocco | 2,98% |
| South Africa | 2,95% |
| Côte d'Ivoire | 2,66% |
| Philippines | 2,63% |
| Argentina | 2,57% |
| Saudi Arabia | 2,47% |
| Oman | 2,29% |
| Azerbaijan | 2,27% |
| North Macedonia | 1,91% |
| Hungary | 1,88% |
| Egypt | 1,86% |
| Colombia | 1,86% |
| Paraguay | 1,84% |
| Dominican Republic | 1,84% |
| Thailand | 1,82% |
| Uzbekistan | 1,72% |
| Costa Rica | 1,58% |
| Ukraine | 1,58% |
| Guatemala | 1,39% |
| Malaysia | 1,36% |
| Albania | 1,26% |
| Panama | 1,19% |
| Benin | 1,17% |
| Chile | 1,08% |
| United Arab Emirates | 0,96% |
| Nigeria | 0,93% |
| Armenia | 0,93% |
| Qatar | 0,92% |
| Georgia | 0,92% |
| Montenegro | 0,62% |
| Bosnia & Herzegovina | 0,55% |
| Ghana | 0,46% |
| Sri Lanka | 0,34% |
| United States | 0,25% |
| Bulgaria | 0,23% |
| Sonstige | 2,67% |