ERSTE BOND USA CORPORATE R01 VTA Fonds
164,94
EUR
-0,95
EUR
-0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 5.711% | USH42097DS35 | 1,92% |
| Barclays PLC 5.2% | US06738EAP07 | 1,91% |
| OTP Bank Nyrt 7.5% | XS2626773381 | 1,58% |
| Deutsche Bank AG New York Branch 6.72% | US251526CS67 | 1,49% |
| Ford Motor Credit Company LLC 5.8% | US345397E581 | 1,46% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,43% |
| Bank of Montreal 3.803% | US06368BGS16 | 1,36% |
| Nissan Motor Acceptance Co LLC 2% | USU65478BU93 | 1,35% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,29% |
| Synchrony Financial 3.7% | US87165BAL71 | 1,21% |
| Sonstige | 85,00% |