ERSTE Responsible Bond D01 T Fonds

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91,75 EUR +0,01 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
The Wellcome Trust Ltd. 1.125% XS1171485722 3,72%
The Toronto-Dominion Bank 3.666% XS2676779304 2,70%
Austria (Republic of) 0.9% AT0000A2WSC8 2,66%
OBB-Infrastruktur AG 3.5% XS0691970601 2,62%
Intesa Sanpaolo S.p.A. 3.25% IT0004992787 2,55%
Germany (Federal Republic Of) 2.2% DE000BU25000 2,52%
Nationale-Nederlanden Bank N.V 1% NL0013088990 2,35%
SNCF Reseau 1.875% XS1588061777 2,24%
Latvia (Republic Of) 3.5% XS2576364371 2,08%
Stockholms Lans Landsting 0.75% XS1195216707 2,07%
Sonstige 74,49%