ERSTE Responsible Bond EM Local I01 VTIA Fonds
108,03
EUR
-0,26
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 0% | XS1562584158 | 4,75% |
| European Investment Bank 6.5% | XS2236340522 | 4,06% |
| European Investment Bank 3% | XS1963719585 | 3,93% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 3,30% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,13% |
| Inter-American Development Bank 7% | XS2749539933 | 2,99% |
| International Bank for Reconstruction & Development 0% | XS1238805102 | 2,67% |
| International Finance Corporation 0% | XS1505555075 | 2,65% |
| Asian Development Bank 9.5% | XS2502021053 | 2,32% |
| International Bank for Reconstruction & Development 5.75% | XS2285181074 | 2,17% |
| Sonstige | 68,02% |