ERSTE BOND EM CORPORATE IG R01 VTIA Fonds
130,40
USD
+0,17
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,14% |
| OTP Bank PLC 7.5% | XS2626773381 | 2,12% |
| Abu Dhabi Commercial Bank PJSC 4.5% | XS2530757082 | 2,12% |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,08% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,76% |
| Saudi Arabian Oil Company 4.375% | XS1982116136 | 1,75% |
| Prosus NV 4.85% | USN5946FAD98 | 1,72% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,63% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | US15238RAK86 | 1,62% |
| Consorico Transmantaro SA 5.2% | USP3083SAF22 | 1,58% |
| Sonstige | 81,48% |