Fonditalia Bond Global Emerging Markets S (0P0000XP0S) - Composition

9.23000 EUR

0.021

0.23%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

9.20900

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Fonditalia Bond Global Emerging Markets S

9.23

0.02

0.23%

Composition

Weight by sector

Asset allocation

96.45% Bonds

Bonds

96.45%

Cash

3.33%

Stocks

0.23%

Top 10 holdings (9.27% of total assets)

Argentine Republic

Colombia Government International Bond 5.00%

Philippines Rep

Nigeria Fed Rep

Ukraine Cabinet Of Ministers

Republic Of Turkey

Colombia Government International Bond 3.875%

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