ERSTE RESPONSIBLE BOND EM CORPORATE R01 VTIA Fonds
111,71
EUR
+0,05
EUR
+0,04
%
gettex
112,27
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,83% |
| Africa Finance Corporation 5.55% | XS2913968363 | 1,80% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,75% |
| Meituan LLC 4.5% | USG59669AE46 | 1,61% |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 1,57% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,54% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,41% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,37% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 1,35% |
| Standard Chartered PLC 5.005% | XS2914003533 | 1,35% |
| Sonstige | 84,42% |