ERSTE BOND CORPORATE BB A Fonds
116,45
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2,06% |
Vodafone Group PLC 3% | XS2225204010 | 1,91% |
VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,84% |
Forvia SE 2.75% | XS2405483301 | 1,68% |
Telefonica Europe B V 7.125% | XS2462605671 | 1,66% |
Intesa Sanpaolo S.p.A. 6.765% | IT0005412256 | 1,60% |
TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,60% |
British Telecommunications PLC 5.125% | XS2794589403 | 1,57% |
Eni SpA 3.375% | XS2242931603 | 1,56% |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1,54% |
Sonstige | 82,97% |