Eurizon Fund - Bond LTE Class Unit Z Fonds
75,38
EUR
-0,03
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cdir 22/09/2025 0.31% Jpy | 2,68% | |
| Japan (Government Of) | JP1103641MA8 | 1,21% |
| Japan (Government Of) | JP1103611M11 | 1,21% |
| Japan (Government Of) | JP1103601LA4 | 1,20% |
| Japan (Government Of) | JP1103721PA1 | 1,20% |
| Japan (Government Of) | JP1103571L10 | 1,19% |
| Japan (Government Of) | JP1103661N43 | 1,15% |
| Japan (Government Of) | JP1103591L73 | 1,14% |
| Japan (Government Of) | JP1103701P43 | 1,13% |
| Japan (Government Of) | JP1103691P11 | 1,11% |
| Sonstige | 86,79% |