Eurizon Fund - Bond Flexible Class Unit Z2 Fonds
109,73
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005627853 | 4,08% |
| Italy (Republic Of) | IT0005617367 | 4,08% |
| Italy (Republic Of) | IT0005635351 | 3,20% |
| Italy (Republic Of) | IT0005621401 | 3,06% |
| Italy (Republic Of) | IT0005640666 | 3,05% |
| Italy (Republic Of) | IT0005631533 | 3,02% |
| Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc | LU1961029904 | 2,75% |
| Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2,12% |
| Epsilon US Corporate SRI Bond Index | IT0005519753 | 1,63% |
| United States Treasury Notes | US91282CGW55 | 1,33% |
| Sonstige | 71,66% |