Fonditalia Bond Global High Yield S (0P0000W27M) - Composition

11.17900 EUR

0.001

0.01%

Last update Jul 14, 8:00 AM CEST

Main market

Previous close

11.18000

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Fonditalia Bond Global High Yield S

11.18

0.00

0.01%

Composition

Weight by sector

100% Energy

Energy

100%

Asset allocation

96.23% Bonds

Bonds

96.23%

Cash

2.43%

Top 10 holdings (4.24% of total assets)

Ecuador (Republic Of) 0.5%

South Africa (Republic of) 8.75%

Uruguay (Republic of) 5.1%

Saudi Arabia (Kingdom of) 5.25%

Colombia (Republic of) 4.12%

Panama (Republic of) 4.5%

Chile (Republic of) 3.5%

Mexico (United Mexican States) 7.75%

Ukraine (Republic of) 7.75%

Argentina (Republic of) 0.12%