Eurizon Fund - Bond Emerging Markets in Local Currencies R Fonds
109,87
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0000Y4 | 3,10% |
| Thailand (Kingdom Of) | TH0623038C04 | 2,57% |
| Ministerio de Hacienda y Credito Publico | COL17CT03615 | 2,52% |
| Malaysia (Government Of) | MYBMX0700034 | 2,38% |
| Malaysia (Government Of) | MYBMX1800049 | 2,27% |
| India (Republic of) | IN0020240019 | 2,20% |
| Eur C Usd P @1.180000 Eo | 1,91% | |
| Asian Development Bank | XS2388085370 | 1,88% |
| Ministerio de Hacienda y Credito Publico | COL17CT03672 | 1,62% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,54% |
| Sonstige | 78,00% |