Eurizon Fund - Bond Emerging Markets Class Unit C2 Fonds
115,77
USD
-0,22
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797ND52 | 2,18% |
| United States Treasury Bills | US912797NC79 | 1,60% |
| Argentina (Republic Of) | US040114HT09 | 0,98% |
| Argentina (Republic Of) | US040114HS26 | 0,89% |
| Turkey (Republic of) | US900123DP27 | 0,73% |
| Saudi Arabia (Kingdom of) | XS2747598444 | 0,65% |
| Argentina (Republic Of) | US040114HU71 | 0,63% |
| Oman (Sultanate Of) | XS1575967218 | 0,62% |
| Costa Rica (Republic Of) | USP3699PGM34 | 0,57% |
| Abu Dhabi (Emirate of) | XS2057865979 | 0,57% |
| Sonstige | 90,57% |