Eurizon Fund - Bond Flexible Class Unit Z2 USD Accumulation (0P00018H7P) - Composition

109.73000 USD

0.07

0.06%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

109.80000

Access this mutual fund data via API

Eurizon Fund - Bond Flexible Class Unit Z2 US...

109.73

0.07

0.06%

Composition

Weight by sector

100% Energy

Energy

100%

Asset allocation

86.68% Bonds

11.60% Cash

Bonds

86.68%

Cash

11.60%

Top 10 holdings (3.05% of total assets)

iShares JP Morgan $ EM Bond EURH ETF Dis EMBE