Eurizon Fund - Bond LTE Class Unit RH Fonds
181,10
EUR
-0,15
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cdir 30/09/2025 4.26% Usd | 1,63% | |
| Cdir 22/09/25 4.29% Usd | 1,20% | |
| Italy (Republic Of) | US465410CA47 | 0,92% |
| United States Treasury Notes | US91282CCB54 | 0,88% |
| United States Treasury Notes | US91282CLW90 | 0,83% |
| United States Treasury Notes | US91282CNC19 | 0,83% |
| United States Treasury Notes | US91282CKQ32 | 0,79% |
| United States Treasury Notes | US91282CDJ71 | 0,78% |
| United States Treasury Notes | US91282CGQ87 | 0,77% |
| United States Treasury Notes | US91282CEP23 | 0,77% |
| Sonstige | 90,59% |