Eurizon Investment SICAV Global Bond Total Return I (0P000186NM) - Composition

484.23999 EUR

0.46

0.10%

Last update Dec 11, 8:00 AM CET

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483.78000

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Eurizon Investment SICAV Global Bond Total Re...

484.24

0.46

0.10%

Composition

Weight by sector

Asset allocation

100.01% Bonds

Bonds

100.01%

Cash

-0.01%

Top 10 holdings (53.08% of total assets)

14.32% Italy (Republic Of) 0.9%

13.97% Italy (Republic Of) 1.65%

5.20% Italy (Republic Of) 0.95%

Italy (Republic Of) 0.9%

Italy (Republic Of) 1.65%

Italy (Republic Of) 0.95%

United States Treasury Notes 1.5%

Greece (Republic Of) 4.38%

United States Treasury Bonds 2.75%

United States Treasury Notes 1.75%

China Development Bank 0.01%

Ecopetrol S.A. 5.88%

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