ERSTE BOND DANUBIA I01 A Fonds
78,31
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS1963719585 | 6,34% |
| Czech (Republic of) 4.2% | CZ0001001796 | 4,13% |
| European Investment Bank 6% | XS2643829711 | 4,11% |
| Nordic Investment Bank 5% | XS2776669793 | 4,03% |
| Czech (Republic of) 2.5% | CZ0001003859 | 3,56% |
| European Bank For Reconstruction & Development 0% | XS2468431049 | 3,42% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,07% |
| European Bank For Reconstruction & Development 0.87% | XS2309419047 | 3,00% |
| Czech (Republic of) 1.75% | CZ0001006233 | 2,90% |
| Romania (Republic Of) 3.65% | RO1631DBN055 | 2,78% |
| Sonstige | 62,67% |