ERSTE BOND EM CORPORATE I01 VTIA Fonds
218,72
EUR
+0,08
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.75% | US912810TW80 | 2,19% |
ERSTE BOND EM CORPORATE IG USD R01 A | AT0000A0WJX7 | 1,95% |
Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,73% |
BPRL International Singapore Pte Ltd. 4.375% | XS1548865911 | 1,59% |
United States Treasury Notes 4.5% | US91282CJJ18 | 1,50% |
ERSTE ALPHA 2 T | AT0000A05F50 | 1,49% |
America Movil S.A.B. de C.V. 6.375% | US02364WAJ45 | 1,22% |
Banco Internacional Del Peru' SA 7.625% | USP13435AF20 | 1,19% |
Antofagasta PLC 5.625% | USG0399BAA55 | 1,11% |
Minsur SA 4.5% | USP6811TAB19 | 1,10% |
Sonstige | 84,94% |