ERSTE BOND CORPORATE BB A Fonds
115,83
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,98% |
| Vodafone Group PLC 3% | XS2225204010 | 1,84% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,73% |
| Forvia SE 2.75% | XS2405483301 | 1,65% |
| Telefonica Europe B V 7.125% | XS2462605671 | 1,61% |
| Intesa Sanpaolo S.p.A. 6.765% | IT0005412256 | 1,55% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,54% |
| British Telecommunications PLC 5.125% | XS2794589403 | 1,52% |
| Eni SpA 3.375% | XS2242931603 | 1,51% |
| Public Power Corp 4.625% | XS2929387996 | 1,49% |
| Sonstige | 83,59% |