Eurizon Fund - Dynamic Asset Allocation Class Unit R Fonds
114,56
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.01% | IT0005399578 | 5,78% |
| Italy (Republic Of) 0.01% | IT0005397663 | 5,77% |
| Italy (Republic Of) 0.65% | IT0005142143 | 5,63% |
| Eurizon Bond EM LC LTE Z EUR Acc | LU2015225951 | 4,48% |
| Italy (Republic Of) 0.01% | IT0005394439 | 2,98% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 2,72% |
| Italy (Republic Of) 0.4% | IT0005174906 | 2,68% |
| Eurizon Short Term EUR T1 Z Acc | LU1199649895 | 2,00% |
| Italy (Republic Of) 3.85% | IT0005363111 | 1,96% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 1,94% |
| Sonstige | 64,05% |