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0P000018TU

FSX
313.95999 EUR
0.82
0.26%
Last update Apr 23, 8:00 AM CEST
Main market
Previous close
313.14001
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Eurizon Fund - Bond Emerging Markets Class Un...
313.96
0.82
0.26%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

108.30% Bonds
Bonds
108.30%
Cash
-8.29%

Top 10 holdings (8.51% of total assets)

Eurizon Fund Money Market USD T1 Z2 USD
2.26%
Ukraine (Republic of) 7.38%
0.86%
Ecuador (Republic Of) 0.5%
0.80%
Russian Federation 5.25%
0.73%
Peru (Republic of) 2.78%
0.70%
Qatar (State of) 4.4%
0.67%
State of Kuwait 3.5%
0.66%
Argentina (Republic of) 0.12%
0.64%
Ivory Coast Republic 6.12%
0.62%
Uruguay (Republic of) 5.1%
0.57%
Main market

Exchange is currently active.
Closing in 10 hours 34 minutes

11:25
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).