ERSTE BOND EM GOVERNMENT I01 A Fonds
87,32
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ERSTE ALPHA 2 T | AT0000A05F50 | 1,49% |
Oman (Sultanate Of) 5.625% | XS1750113661 | 1,21% |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1,11% |
Turkey (Republic of) 6% | US900123CL22 | 1,03% |
Egypt (Arab Republic of) 7.5% | XS1558078736 | 0,99% |
Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 0,98% |
Hungary (Republic Of) 1.75% | XS1696445516 | 0,91% |
Costa Rica (Republic Of) 7.158% | USP3699PGJ05 | 0,86% |
Oman (Sultanate Of) 6.75% | XS2234859101 | 0,84% |
Colombia (Republic Of) 6.125% | US195325BM66 | 0,84% |
Sonstige | 89,74% |