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

107.16000 EUR

0.07

0.07%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

107.23000

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

107.16

0.07

0.07%

Composition

Weight by sector

39.79% Technology

12.91% Consumer Cyclical

12.49% Communication Services

Technology

39.79%

Consumer Cyclical

12.91%

Communication Services

12.49%

Healthcare

8.30%

Financial Services

8.21%

Industrials

5.81%

Consumer Defensive

5.48%

Energy

2.09%

Utilities

2.06%

Basic Materials

1.56%

Realestate

1.29%

Asset allocation

95.25% Bonds

Bonds

95.25%

Cash

4.56%

Stocks

0.17%

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%