ERSTE BOND EM CORPORATE R01 VT Fonds
203,79
EUR
-0,27
EUR
-0,13
%
gettex
204,28
EUR
-0,27
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 4,07% |
| United States Treasury Bonds 4.75% | US912810TW80 | 3,78% |
| ERSTE BOND EM CORPORATE IG USD R01 A | AT0000A0WJX7 | 2,16% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,96% |
| America Movil S.A.B. de C.V. 6.375% | US02364WAJ45 | 1,55% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,50% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,41% |
| Banco International Del Peru S.A.A. 4% | USP13435AD71 | 1,40% |
| Medco Oak Tree Pte Ltd 7.375% | USY59501AA78 | 1,32% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,26% |
| Sonstige | 79,60% |