ERSTE Responsible Bond Euro Corporate R01 T Fonds
124,27
EUR
±0,00
EUR
±0,00
%
gettex
124,57
EUR
-0,17
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TenneT Holding B.V. 4.5% | XS2549543499 | 1,04% |
| East Japan Railway Co. 4.389% | XS2673437484 | 1,04% |
| Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 0,98% |
| Nordea Bank ABP 0.611% | XS1477568106 | 0,97% |
| La Banque Postale 4% | FR001400HOZ2 | 0,96% |
| Fonterra Co-operative Group Ltd. 0.75% | XS1515173315 | 0,93% |
| PVH Corp. 3.125% | XS1734066811 | 0,92% |
| Mizuho Financial Group Inc. 4.416% | XS2589713614 | 0,87% |
| Danfoss Finance II B.V 4.125% | XS2628785466 | 0,86% |
| Vestas Wind Systems AS 4.125% | XS2725957042 | 0,84% |
| Sonstige | 90,58% |