Eurizon Fund - Bond Aggregate Short Term R Fonds
105,16
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Eurizon Euro Em Mkts Bond Z EUR Acc | LU2215043055 | 3,75% |
Kreditanstalt Fuer Wiederaufbau | DE000A2LQH10 | 3,68% |
Italy (Republic Of) | IT0005586349 | 3,44% |
Italy (Republic Of) | IT0005410912 | 3,22% |
European Union | EU000A3K4D82 | 3,13% |
EIS Contingent Convertible Bonds I | LU1690376550 | 2,61% |
Spain (Kingdom of) | ES0000012J15 | 2,51% |
Kreditanstalt Fuer Wiederaufbau | DE000A30VUG3 | 2,34% |
France (Republic Of) | FR001400NBC6 | 2,23% |
Italy (Republic Of) | IT0005519787 | 2,16% |
Sonstige | 70,93% |