Eurizon Fund - Bond Emerging Markets Class Unit C Fonds
116,97
EUR
-0,76
EUR
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,41% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 0,99% |
| Argentina (Republic Of) | US040114HT09 | 0,92% |
| Costa Rica (Republic Of) | USP3699PGM34 | 0,71% |
| Peru (Republic Of) | US715638FC12 | 0,68% |
| GACI First Investment Co. | XS2755904526 | 0,61% |
| South Africa (Republic of) | ZAG000096173 | 0,60% |
| Argentina (Republic Of) | US040114HS26 | 0,58% |
| Romania (Republic Of) | XS3114901336 | 0,58% |
| Oman (Sultanate Of) | XS1575967218 | 0,58% |
| Sonstige | 92,34% |