ERSTE BOND DOLLAR CORPORATE R01 A Fonds
82,45
EUR
+0,04
EUR
+0,05
%
gettex
82,68
EUR
+0,14
EUR
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 61,42% |
| United Kingdom | 7,60% |
| Germany | 4,40% |
| Switzerland | 3,29% |
| Hungary | 1,67% |
| Ireland | 1,60% |
| Canada | 1,60% |
| Spain | 1,58% |
| China | 1,49% |
| Australia | 1,30% |
| France | 1,16% |
| Italy | 0,93% |
| Netherlands | 0,83% |
| Taiwan | 0,63% |
| Belgium | 0,53% |
| Norway | 0,35% |
| Austria | 0,11% |
| Portugal | 0,09% |
| Finland | 0,08% |
| Supranational | 0,04% |
| Denmark | 0,01% |
| Romania | 0,01% |
| Greece | 0,01% |
| Israel | 0,01% |
| Czechia | 0,01% |
| Luxembourg | 0,01% |
| Japan | 0,01% |
| Chile | 0,00% |
| Latvia | 0,00% |
| Slovenia | 0,00% |
| India | 0,00% |
| Sweden | 0,00% |
| Turkey | 0,00% |
| Mexico | 0,00% |
| Poland | 0,00% |
| Sonstige | 9,19% |