Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (0P0001MSJW)

107.11000 EUR

0.21

0.20%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

107.32000

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Eurizon Fund - Bond Aggregate RMB Class ZD EU...

107.11

0.21

0.20%

Composition

Weight by sector

46.75% Technology

14.06% Communication Services

12.24% Consumer Cyclical

Technology

46.75%

Communication Services

14.06%

Consumer Cyclical

12.24%

Healthcare

6.11%

Financial Services

5.59%

Industrials

5.05%

Consumer Defensive

4.72%

Utilities

1.77%

Energy

1.46%

Basic Materials

1.35%

Realestate

0.90%

Asset allocation

100.16% Bonds

Bonds

100.16%

Cash

-0.34%

Stocks

0.19%

Top 10 holdings (42.02% of total assets)

7.88% China Development Bank 3.23%

5.75% China Development Bank 3.48%

China Development Bank 3.23%

7.88%

China Development Bank 3.48%

5.75%

China (People's Republic Of) 3.81%

4.80%

China Development Bank 3.66%

4.59%

China Development Bank 3.42%

3.71%

The Export-Import Bank of China 2.93%

3.64%

The Export-Import Bank of China 3.28%

3.56%

China (People's Republic Of) 2.85%

2.99%

Agricultural Development Bank of China 3.63%

2.59%

Agricultural Development Bank of China 3.06%

2.51%

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