Eurizon Fund - Bond Emerging Markets Class Unit R Fonds
373,49
EUR
-1,64
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797ND52 | 2,23% |
| United States Treasury Bills | US912797NC79 | 1,64% |
| Argentina (Republic Of) | US040114HT09 | 0,76% |
| Turkey (Republic of) | US900123DP27 | 0,74% |
| Costa Rica (Republic Of) | USP3699PGM34 | 0,68% |
| Saudi Arabia (Kingdom of) | XS2747598444 | 0,67% |
| Oman (Sultanate Of) | XS1575967218 | 0,62% |
| Argentina (Republic Of) | US040114HS26 | 0,61% |
| Abu Dhabi (Emirate of) | XS2057865979 | 0,58% |
| Oman (Sultanate Of) | XS1750113661 | 0,56% |
| Sonstige | 90,90% |