ERSTE Bond Euro Corporate R01 A Fonds
94,78
EUR
+1,07
EUR
+1,14
%
gettex
95,13
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,12% |
| Volkswagen Leasing GmbH 0.5% | XS2282095970 | 1,06% |
| A2A S.p.A. 4.5% | XS2534976886 | 1,00% |
| Abertis Infraestructuras SA 4.125% | XS2582860909 | 1,00% |
| International Distribution Services PLC 5.25% | XS2673969650 | 1,00% |
| Teleperformance SE 5.75% | FR001400M2G2 | 0,99% |
| Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 0,95% |
| Morgan Stanley 3.79% | XS2790333707 | 0,95% |
| UBS Group AG 0% | CH0343366842 | 0,95% |
| Anheuser-Busch InBev N.V./S.A. 3.95% | BE6350704175 | 0,93% |
| Sonstige | 90,04% |