ERSTE Bond EM Government Local HUF VT Fonds
58.869,13
HUF
+235,06
HUF
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
African Development Bank 0% | XS1562584158 | 4,85% |
European Investment Bank 6.5% | XS2236340522 | 4,06% |
European Investment Bank 3% | XS1963719585 | 3,93% |
European Bank For Reconstruction & Development 4.25% | XS2296644094 | 3,34% |
Inter-American Development Bank 7% | XS2749539933 | 3,28% |
Inter-American Development Bank 7.35% | XS2696224745 | 3,21% |
International Finance Corporation 0% | XS1505555075 | 2,70% |
International Bank for Reconstruction & Development 0% | XS1238805102 | 2,64% |
Asian Development Bank 9.5% | XS2502021053 | 2,34% |
African Development Bank 6.64% | XS2842091170 | 2,07% |
Sonstige | 67,57% |