Eurizon Fund II - Emerging Bond Total Return Enhanced Class Unit Z Fonds
104,73
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eur C Usd P @1.150000 Eo | 4,53% | |
| Ivory Coast (Republic Of) | XS1793329225 | 4,37% |
| Egypt (Arab Republic of) | XS1807305328 | 4,22% |
| Argentina (Republic Of) | XS2177365363 | 4,00% |
| Dominican Republic | USP3579ECF27 | 3,09% |
| Ghana (Republic of) | XS2893147681 | 2,70% |
| Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2,67% |
| Turkey (Republic of) | US900123CY43 | 2,59% |
| Uzbekistan (The Republic of) | XS2827786455 | 2,53% |
| Sonstige | 69,30% |