Eurizon AM Obbligazioni Globali Alto Rendimento (0P000013RA) - Composition

15.48792 EUR

0.0387

0.25%

Last update May 21, 8:00 AM CEST

Market closed

Previous close

15.52664

Access this mutual fund data via API

Eurizon AM Obbligazioni Globali Alto Rendimen...

15.49

0.04

0.25%

Composition

Weight by sector

100% Energy

Energy

100%

Asset allocation

97.53% Bonds

Bonds

97.53%

Cash

2.44%

Top 10 holdings (7.33% of total assets)

Euro Bobl Future Dec 23

Euro Schatz Future Dec 23