Eurizon Fund - Absolute Prudent Class Unit CD Fonds
105,86
EUR
-0,16
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005580045 | 7,58% |
| European Union | EU000A3K4D82 | 5,06% |
| Italy (Republic Of) | IT0005484552 | 5,05% |
| Italy (Republic Of) | IT0005603342 | 5,05% |
| European Financial Stability Facility (EFSF) | EU000A1G0EN1 | 4,56% |
| Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4,00% |
| Epsilon Fund Abs Q-Mltstrgy I EUR Acc | LU1489380599 | 4,00% |
| Kreditanstalt Fuer Wiederaufbau | DE000A254PP9 | 3,54% |
| Spain (Kingdom of) | ES0L02511076 | 3,02% |
| Italy (Republic Of) | IT0005548315 | 2,57% |
| Sonstige | 55,57% |