Eurizon Fund - Bond Aggregate Short Term R Fonds
105,30
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 18,64% |
| Italy | 17,48% |
| Spain | 9,93% |
| France | 9,75% |
| Supranational | 6,74% |
| United States | 4,67% |
| United Kingdom | 3,27% |
| Netherlands | 1,91% |
| Sweden | 1,56% |
| Portugal | 1,55% |
| Ireland | 1,10% |
| Denmark | 0,81% |
| Norway | 0,69% |
| Greece | 0,67% |
| Belgium | 0,56% |
| Switzerland | 0,55% |
| Austria | 0,51% |
| Chile | 0,44% |
| Romania | 0,38% |
| Indonesia | 0,37% |
| Finland | 0,34% |
| Japan | 0,34% |
| Poland | 0,29% |
| Luxembourg | 0,26% |
| Hungary | 0,26% |
| Mexico | 0,24% |
| Bulgaria | 0,22% |
| Latvia | 0,21% |
| Lithuania | 0,20% |
| Serbia | 0,13% |
| Peru | 0,13% |
| Côte d'Ivoire | 0,11% |
| Croatia | 0,11% |
| Turkey | 0,10% |
| Philippines | 0,10% |
| Saudi Arabia | 0,10% |
| Egypt | 0,07% |
| Argentina | 0,07% |
| United Arab Emirates | 0,06% |
| China | 0,05% |
| Albania | 0,05% |
| North Macedonia | 0,05% |
| Colombia | 0,04% |
| Morocco | 0,03% |
| Ukraine | 0,03% |
| Uzbekistan | 0,03% |
| Montenegro | 0,03% |
| Czechia | 0,02% |
| Nigeria | 0,02% |
| Tunisia | 0,02% |
| South Africa | 0,02% |
| Cameroon | 0,01% |
| Kazakhstan | 0,01% |
| Senegal | 0,01% |
| Ghana | 0,01% |
| Benin | 0,01% |
| Russia | 0,00% |
| Sonstige | 14,60% |