ERSTE RESPONSIBLE BOND EM CORPORATE R01 T Fonds
108,15
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,85% |
| Africa Finance Corporation 5.55% | XS2913968363 | 1,80% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 1,54% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,52% |
| Inter-American Development Bank 4.375% | US4581X0CE61 | 1,48% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,38% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,36% |
| Standard Chartered PLC 5.005% | XS2914003533 | 1,35% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 1,34% |
| Turkcell Iletisim Hizmetleri AS 5.8% | XS1803215869 | 1,34% |
| Sonstige | 85,04% |