ERSTE BOND DANUBIA I01 A Fonds
76,87
EUR
-0,25
EUR
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS1963719585 | 5,95% |
| European Bank For Reconstruction & Development 0% | XS2468431049 | 4,15% |
| Czech (Republic of) 4.2% | CZ0001001796 | 4,03% |
| European Investment Bank 6% | XS2643829711 | 3,95% |
| Poland (Republic of) 1.75% | PL0000113783 | 2,80% |
| European Bank For Reconstruction & Development 0.87% | XS2309419047 | 2,73% |
| Romania (Republic Of) 3.65% | RO1631DBN055 | 2,72% |
| Czech (Republic of) 1.75% | CZ0001006233 | 2,66% |
| Czech (Republic of) 2% | CZ0001005243 | 2,31% |
| Bank Gospodarstwa Krajowego 1.75% | XS1403619411 | 1,99% |
| Sonstige | 66,71% |