ERSTE BOND EM CORPORATE IG I01 VTIA Fonds
111,83
USD
-0,06
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810TW80 | 2,83% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 2,21% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 2,20% |
| OTP Bank Nyrt 7.5% | XS2626773381 | 2,17% |
| Sands China Ltd. 5.4% | US80007RAE53 | 2,11% |
| Abu Dhabi Commercial Bank PJSC 4.5% | XS2530757082 | 2,11% |
| Banco Santander-Chile 2.7% | US05971WAC73 | 2,06% |
| CBQ Finance Limited 2% | XS2230306537 | 2,02% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,00% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,89% |
| Sonstige | 78,41% |