ERSTE BOND DOLLAR CORPORATE D01 A Fonds
125,38
EUR
-0,23
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 5.2% | US06738EAP07 | 2,06% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,71% |
| OTP Bank Nyrt 7.5% | XS2626773381 | 1,70% |
| Southwest Airlines Co. 5.25% | US844741BJ60 | 1,65% |
| UBS Group AG 5.711% | USH42097DS35 | 1,65% |
| Goldman Sachs Group, Inc. 3.615% | US38141GZR81 | 1,60% |
| Aroundtown SA 5.375% | XS1964701822 | 1,55% |
| Nissan Motor Acceptance Co LLC 2% | USU65478BU93 | 1,36% |
| Jefferies Financial Group Inc 4.15% | US47233JBH05 | 1,36% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,34% |
| Sonstige | 84,02% |