ERSTE BOND EM GOVERNMENT I01 A Fonds
86,26
EUR
-0,82
EUR
-0,94
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,51% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,23% |
| Turkey (Republic of) 6% | US900123CL22 | 1,00% |
| Egypt (Arab Republic of) 7.5% | XS1558078736 | 1,00% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 0,97% |
| Hungary (Republic Of) 1.75% | XS1696445516 | 0,92% |
| Colombia (Republic Of) 6.125% | US195325BM66 | 0,87% |
| Costa Rica (Republic Of) 7.158% | USP3699PGJ05 | 0,85% |
| Oman (Sultanate Of) 6.75% | XS2234859101 | 0,84% |
| Bahrain (Kingdom of) 7% | XS1324931895 | 0,83% |
| Sonstige | 89,98% |