ERSTE RESPONSIBLE BOND EM CORPORATE R01 VTIA Fonds
110,33
EUR
+0,07
EUR
+0,06
%
gettex
110,88
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| 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% |