ERSTE Reserve Euro Plus I01 VA Fonds
105,32
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ERSTE RESERVE EURO A | AT0000724299 | 4,34% |
| Barclays PLC 4.806% | XS2342059784 | 2,96% |
| Bank of America Corp. 4.819% | XS2345784057 | 2,58% |
| Austria (Republic of) 1.65% | AT0000A185T1 | 2,15% |
| Banco Bilbao Vizcaya Argentaria, S.A. 4.801% | XS2485259670 | 1,74% |
| Volkswagen International Finance N.V. 5.374% | XS1910947941 | 1,73% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,51% |
| Mitsubishi UFJ Financial Group Inc. 3.273% | XS2530031546 | 1,31% |
| Societe Generale S.A. 4.135% | FR001400F315 | 1,30% |
| ERSTE RESERVE CORPORATE A EUR | AT0000676838 | 1,29% |
| Sonstige | 79,10% |