ERSTE RESPONSIBLE BOND EM CORPORATE D01 A Fonds
98,88
EUR
+0,16
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4% | US459058LA95 | 2,18% |
| Standard Chartered PLC 5.905% | USG84228GH56 | 2,00% |
| Africa Finance Corporation 5.55% | XS2913968363 | 1,77% |
| Standard Chartered PLC 5.005% | XS2914003533 | 1,75% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,72% |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 1,58% |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | USP1507SAH06 | 1,56% |
| Meituan LLC 4.5% | USG59669AE46 | 1,56% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,50% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,37% |
| Sonstige | 83,00% |