ERSTE BOND EM CORPORATE IG D01 A Fonds
118,56
USD
-0,19
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adani Ports And Special Economic Zone Ltd. 3.828% | USY00130YV37 | 2,33% |
| OTP Bank PLC 7.5% | XS2626773381 | 2,29% |
| Sands China Ltd. 5.4% | US80007RAE53 | 2,29% |
| Abu Dhabi Commercial Bank PJSC 4.5% | XS2530757082 | 2,26% |
| CBQ Finance Limited 2% | XS2230306537 | 2,23% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,08% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,87% |
| Prosus NV 4.85% | USN5946FAD98 | 1,83% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,81% |
| Saudi Arabian Oil Company 4.375% | XS1982116136 | 1,78% |
| Sonstige | 79,23% |