Eurizon Fund - Dynamic Asset Allocation Class Unit Z Fonds
773,25
EUR
+0,15
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 17,80% |
| Italy (Republic Of) 0.01% | IT0005581506 | 8,36% |
| Eurizon Bond EM LC LTE Z EUR Acc | LU2015225951 | 6,48% |
| Italy (Republic Of) 0.01% | IT0005542516 | 3,70% |
| France (Republic Of) 2% | FR001400BKZ3 | 3,37% |
| Bis7na072 Trs Eur R E Bis7na072007x_ret Iboxxtrs | 3,16% | |
| Epsilon US Corporate SRI Bond Index | IT0005519753 | 1,96% |
| Italy (Republic Of) 0.01% | IT0005549388 | 1,84% |
| Italy (Republic Of) 1.2% | IT0005493298 | 1,62% |
| Italy (Republic Of) 3.85% | IT0005556011 | 1,57% |
| Sonstige | 50,16% |