ERSTE RESPONSIBLE BOND EM CORPORATE D01 A Fonds
97,59
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 4.75% | US459058KY80 | 2,92% |
International Bank for Reconstruction & Development 4% | US459058LA95 | 2,22% |
Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,32% |
Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,25% |
Inter-American Development Bank 4.375% | US4581X0CE61 | 1,24% |
Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625% | XS2057842176 | 1,22% |
America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,20% |
Banco Votorantim S.A. 4.5% | XS2055749720 | 1,13% |
Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,13% |
Celulosa Arauco Y Constitucion 4.5% | US151191AZ66 | 1,12% |
Sonstige | 85,26% |