ERSTE BOND EM CORPORATE IG I01 VTIA Fonds
113,59
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC 7.5% | XS2626773381 | 2,35% |
| Sands China Ltd. 5.4% | US80007RAE53 | 2,31% |
| Abu Dhabi Commercial Bank PJSC 4.5% | XS2530757082 | 2,28% |
| CBQ Finance Limited 2% | XS2230306537 | 2,23% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,13% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,89% |
| Saudi Arabian Oil Company 4.375% | XS1982116136 | 1,83% |
| Adani Ports And Special Economic Zone Ltd. 3.828% | USY00130YV37 | 1,82% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,80% |
| Prosus NV 4.85% | USN5946FAD98 | 1,79% |
| Sonstige | 79,58% |