0P00000SX4

FSX
121.28000 EUR
0.18
0.15%
Last update Dec 15, 8:00 AM CET
Market closed
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121.46000
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Eurizon Fund - Bond USD Short Term LTE Class ...
121.28
0.18
0.15%

Composition

Weight by sector

Asset allocation

92.16% Bonds
Bonds
92.16%
Cash
7.84%

Top 10 holdings (10.19% of total assets)

United States Treasury Notes 2.88%
1.58%
United States Treasury Notes 1.75%
1.58%
United States Treasury Notes 2.25%
1.50%
United States Treasury Notes 0.12%
1.39%
United States Treasury Notes 0.25%
1.39%
United States Treasury Notes 1.62%
1.38%
United States Treasury Notes 1.38%
1.37%
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