ERSTE BOND EM CORPORATE I01 A Fonds
104,06
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.75% | US912810TW80 | 3,34% |
International Bank for Reconstruction & Development 4.5% | US459058LF82 | 2,30% |
ERSTE BOND EM CORPORATE IG USD R01 A | AT0000A0WJX7 | 2,09% |
Banco Votorantim S.A. 4.5% | XS2055749720 | 1,87% |
International Bank for Reconstruction & Development 4.625% | US459058KW25 | 1,87% |
Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,63% |
ERSTE ALPHA 2 T | AT0000A05F50 | 1,55% |
Central American Bank for Economic Integration (CABEI) 5% | US15238RAH57 | 1,51% |
Banco Latinoamericano De Comercio Exterior SA 2.375% | USP1393HAC27 | 1,40% |
Minsur SA 4.5% | USP6811TAB19 | 1,37% |
Sonstige | 81,08% |