Eurizon Fund - Bond Emerging Markets Class Unit Y7 Fonds
114,80
CHF
-0,04
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797ND52 | 2,26% |
| Argentina (Republic Of) | US040114HT09 | 0,93% |
| Argentina (Republic Of) | US040114HS26 | 0,75% |
| Turkey (Republic of) | US900123DP27 | 0,75% |
| Saudi Arabia (Kingdom of) | XS2747598444 | 0,68% |
| Costa Rica (Republic Of) | USP3699PGM34 | 0,67% |
| Oman (Sultanate Of) | XS1575967218 | 0,63% |
| Abu Dhabi (Emirate of) | XS2057865979 | 0,59% |
| Oman (Sultanate Of) | XS1750113661 | 0,57% |
| Uruguay (Republic Of) | US760942BA98 | 0,55% |
| Sonstige | 91,62% |