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Eurizon Fund II - Emerging Bond Total Return Class Unit CU2 Fonds
115,45
USD
-0,06
USD
-0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 6,29% |
| India | 5,76% |
| Mexico | 4,82% |
| Turkey | 4,34% |
| Indonesia | 3,63% |
| Serbia | 3,50% |
| Argentina | 3,33% |
| Peru | 3,02% |
| South Africa | 2,66% |
| Morocco | 2,66% |
| Supranational | 2,64% |
| Côte d'Ivoire | 2,50% |
| Saudi Arabia | 2,49% |
| Oman | 2,49% |
| Kazakhstan | 2,38% |
| Azerbaijan | 2,36% |
| North Macedonia | 2,34% |
| Colombia | 2,32% |
| Uzbekistan | 2,28% |
| Costa Rica | 2,19% |
| Romania | 2,04% |
| Kuwait | 2,03% |
| Dominican Republic | 1,97% |
| Ukraine | 1,95% |
| Philippines | 1,91% |
| Benin | 1,59% |
| Ghana | 1,57% |
| Armenia | 1,53% |
| Guatemala | 1,50% |
| Panama | 1,50% |
| Malaysia | 1,48% |
| Thailand | 1,48% |
| Albania | 1,17% |
| Egypt | 1,15% |
| Montenegro | 1,11% |
| Nigeria | 1,08% |
| Bosnia & Herzegovina | 1,06% |
| Hungary | 1,02% |
| Paraguay | 1,01% |
| Georgia | 0,99% |
| Chile | 0,99% |
| Bahamas | 0,68% |
| Bolivia | 0,51% |
| Congo | 0,50% |
| Ecuador | 0,41% |
| Sri Lanka | 0,39% |
| United States | 0,22% |
| Germany | 0,02% |
| Spain | 0,01% |
| France | 0,01% |
| Italy | 0,01% |
| Sonstige | 3,07% |
