ERSTE Bond EM Government Local R01 T Fonds
136,62
EUR
-0,12
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |