ERSTE Bond EM Government Local I01 VTIA Fonds
106,67
EUR
-0,34
EUR
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 0% | XS1562584158 | 4,88% |
| European Bank For Reconstruction & Development 5% | XS2289828902 | 4,52% |
| European Investment Bank 6.5% | XS2236340522 | 4,16% |
| European Investment Bank 3% | XS1963719585 | 3,97% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,35% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 3,20% |
| Inter-American Development Bank 7% | XS2749539933 | 3,13% |
| International Finance Corporation 0% | XS1505555075 | 2,71% |
| Asian Development Bank 9.5% | XS2502021053 | 2,41% |
| African Development Bank 6.64% | XS2842091170 | 2,03% |
| Sonstige | 65,65% |