ERSTE BOND USA HIGH YIELD R01 A Fonds
78,01
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 5% | US91282CJE21 | 6,82% |
United States Treasury Notes 4.875% | US91282CJF95 | 4,93% |
Digicel International Finance Ltd./ Digicel International Holdings Ltd. 8.7 | US25381XAA19 | 2,39% |
United States Treasury Notes 4.25% | US91282CHD65 | 1,62% |
10 Year Treasury Note Future Mar 24 | 1,24% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 1,14% |
Tenet Healthcare Corporation 4.375% | US88033GDR83 | 1,08% |
Calpine Corporation 4.625% | US131347CP95 | 0,95% |
Davita Inc 3.75% | US23918KAT51 | 0,89% |
Carnival Corporation 5.75% | US143658BN13 | 0,85% |
Sonstige | 78,10% |