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Eurizon Fund II - Emerging Bond Total Return Class Unit RD Fonds
92,72
EUR
-0,74
EUR
-0,79
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 7,11% |
| India | 5,83% |
| Indonesia | 5,57% |
| Mexico | 5,11% |
| Turkey | 4,57% |
| Serbia | 4,21% |
| Supranational | 3,50% |
| Kazakhstan | 3,49% |
| Argentina | 3,04% |
| Peru | 2,82% |
| Côte d'Ivoire | 2,69% |
| South Africa | 2,65% |
| Oman | 2,52% |
| Azerbaijan | 2,51% |
| Philippines | 2,50% |
| Saudi Arabia | 2,46% |
| Morocco | 2,45% |
| Dominican Republic | 2,10% |
| Colombia | 2,10% |
| Uzbekistan | 2,07% |
| North Macedonia | 2,03% |
| Kuwait | 2,02% |
| Costa Rica | 2,01% |
| Romania | 1,96% |
| Thailand | 1,93% |
| Ukraine | 1,69% |
| Malaysia | 1,57% |
| Guatemala | 1,56% |
| Panama | 1,48% |
| Hungary | 1,38% |
| Ghana | 1,07% |
| Nigeria | 1,06% |
| Armenia | 1,05% |
| Benin | 1,04% |
| Chile | 1,04% |
| Bosnia & Herzegovina | 1,01% |
| Albania | 0,99% |
| Egypt | 0,95% |
| Georgia | 0,91% |
| Paraguay | 0,90% |
| Bahamas | 0,67% |
| Montenegro | 0,54% |
| Congo | 0,54% |
| Ecuador | 0,47% |
| Sri Lanka | 0,37% |
| United States | 0,22% |
| Sonstige | 0,27% |