Eurizon Fund - Bond Emerging Markets Class Unit X Fonds
123,00
EUR
-0,46
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eur C Usd P @1.180000 Eo | 1,91% | |
| Costa Rica (Republic Of) | USP3699PGM34 | 0,84% |
| Argentina (Republic Of) | US040114HT09 | 0,78% |
| Peru (Republic Of) | US715638FC12 | 0,77% |
| Ecuador (Republic Of) | XS2214238441 | 0,63% |
| Oman (Sultanate Of) | XS1575967218 | 0,58% |
| Eurizon Global Bond Z EUR | LU1652387702 | 0,57% |
| Romania (Republic Of) | XS3114901336 | 0,57% |
| Romania (Republic Of) | XS3114897633 | 0,57% |
| Saudi Arabia (Kingdom of) | XS1791939066 | 0,51% |
| Sonstige | 92,27% |