Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit C2 Fonds
111,86
USD
+0,57
USD
+0,51
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Mexico (United Mexican States) | MX0MGO0000P2 | 4,65% |
Mexico (United Mexican States) | MX0MGO0000D8 | 4,03% |
CO Eurizon SLJ EM Bd Strat IncETFA1£HAcc | IE000356FN00 | 3,88% |
CO Eurizon SLJ EM Bd Strat Inc ETFA£HDis | IE000U8A7X11 | 3,74% |
Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 3,60% |
China (People's Republic Of) | CND10003N750 | 3,32% |
Indonesia (Republic of) | IDG000010406 | 2,98% |
India (Republic of) | IN0020230085 | 2,81% |
Czech (Republic of) | CZ0001005375 | 2,79% |
Secretaria Do Tesouro Nacional | BRSTNCNTF1P8 | 2,74% |
Sonstige | 65,47% |