ERSTE BOND EM CORPORATE D01 T Fonds
114,17
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 3,80% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,97% |
| ERSTE BOND EM CORPORATE IG USD R01 A | AT0000A0WJX7 | 2,17% |
| America Movil S.A.B. de C.V. 6.375% | US02364WAJ45 | 2,13% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,95% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,68% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,50% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 1,47% |
| Banco International Del Peru S.A.A. 4% | USP13435AD71 | 1,42% |
| Meituan LLC 4.5% | USG59669AE46 | 1,32% |
| Sonstige | 79,58% |