ERSTE BOND DANUBIA I01 A Fonds
79,71
EUR
+0,19
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS1963719585 | 7,67% |
| European Investment Bank 5.25% | EU000A3LUC58 | 4,82% |
| European Investment Bank 6% | XS2643829711 | 4,72% |
| Czech (Republic of) 4.2% | CZ0001001796 | 4,69% |
| Poland (Republic of) 5% | PL0000116851 | 3,83% |
| Czech (Republic of) 2.5% | CZ0001003859 | 3,53% |
| European Bank For Reconstruction & Development 0% | XS2468431049 | 2,83% |
| Poland (Republic of) 5% | PL0000118188 | 2,68% |
| European Investment Bank 2.875% | XS1998795535 | 2,56% |
| Bank Gospodarstwa Krajowego 1.75% | XS1403619411 | 2,49% |
| Sonstige | 60,18% |