ERSTE Bond Euro Corporate R01 VTIA Fonds
196,67
EUR
+0,12
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,12% |
| Skandinaviska Enskilda Banken AB (publ) 4.125% | XS2643041721 | 1,06% |
| Volkswagen Leasing GmbH 0.5% | XS2282095970 | 1,06% |
| Teleperformance SE 5.75% | FR001400M2G2 | 0,98% |
| A2A S.p.A. 4.5% | XS2534976886 | 0,98% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,97% |
| International Distribution SVCS PLC 5.25% | XS2673969650 | 0,97% |
| Morgan Stanley 3.79% | XS2790333707 | 0,96% |
| Abertis Infraestructuras SA 4.125% | XS2582860909 | 0,96% |
| Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 0,95% |
| Sonstige | 90,00% |