Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation (0P00014CK8) - Composition

96.99000 EUR

0.19

0.20%

Last update May 13, 8:00 AM CEST

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96.80000

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Eurizon Fund - Bond Flexible Class Unit R EUR...

96.99

0.19

0.20%

Composition

Weight by sector

100% Energy

Energy

100%

Asset allocation

91.84% Bonds

Bonds

91.84%

Cash

6.40%

Top 10 holdings (3.05% of total assets)

iShares JP Morgan $ EM Bond EURH ETF Dis EMBE