Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit Y2 Fonds
122,89
USD
-0,14
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0000P2 | 4,88% |
| CO Eurizon SLJ EM Bd Strat IncETFA1£HAcc | IE000356FN00 | 3,81% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 3,60% |
| CO Eurizon SLJ EM Bd Strat Inc ETFA£HDis | IE000U8A7X11 | 3,56% |
| Poland (Republic of) | PL0000113783 | 3,09% |
| China (People's Republic Of) | CND10003N750 | 2,98% |
| Czech (Republic of) | CZ0001005375 | 2,75% |
| Indonesia (Republic of) | IDG000010406 | 2,73% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN8J8 | 2,60% |
| Thailand (Kingdom Of) | TH062303G606 | 2,45% |
| Sonstige | 67,56% |