ERSTE BOND EM CORPORATE D01 A Fonds
104,97
EUR
-0,42
EUR
-0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810TW80 | 3,27% |
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 2,30% |
| ERSTE BOND EM CORPORATE IG USD R01 A | AT0000A0WJX7 | 2,07% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 1,86% |
| Banco Votorantim S.A. 4.5% | XS2055749720 | 1,85% |
| QNB Finance Ltd 4.875% | XS2756976218 | 1,63% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,59% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,51% |
| Banco Latinoamericano De Comercio Exterior SA 2.375% | USP1393HAC27 | 1,38% |
| Minsur SA 4.5% | USP6811TAB19 | 1,35% |
| Sonstige | 81,18% |