Eurizon Fund - Bond Flexible Class Unit X Fonds
104,34
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005645509 | 4,33% |
| Eurizon Bd Em Mkts in Lcl Ccis Z EUR Acc | LU1961029904 | 3,29% |
| Italy (Republic Of) | IT0005655037 | 3,25% |
| Italy (Republic Of) | IT0005650574 | 3,25% |
| Italy (Republic Of) | IT0005631533 | 3,25% |
| Italy (Republic Of) | IT0005640666 | 3,25% |
| Italy (Republic Of) | IT0005635351 | 3,25% |
| Epsilon US Corporate SRI Bond Index | IT0005519753 | 1,58% |
| Germany (Federal Republic Of) | DE000BU22072 | 1,50% |
| United States Treasury Notes | US91282CGW55 | 1,48% |
| Sonstige | 71,58% |