ERSTE BOND DOLLAR CORPORATE D01 A Fonds
126,62
EUR
-0,31
EUR
-0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |