ERSTE Responsible Bond Euro Corporate R01 T Fonds
123,39
EUR
-0,12
EUR
-0,10
%
gettex
123,78
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| East Japan Railway Co. 4.389% | XS2673437484 | 1,01% |
| TenneT Holding B.V. 4.5% | XS2549543499 | 1,01% |
| Nordea Bank ABP 0.611% | XS1477568106 | 0,99% |
| La Banque Postale 4% | FR001400HOZ2 | 0,99% |
| Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 0,97% |
| MSD Netherlands Capital BV 3.7% | XS2825486074 | 0,95% |
| PVH Corp. 3.125% | XS1734066811 | 0,93% |
| Mizuho Financial Group Inc. 4.416% | XS2589713614 | 0,89% |
| Robert Bosch GmbH 4.375% | XS2629470761 | 0,87% |
| Vestas Wind Systems AS 4.125% | XS2725957042 | 0,85% |
| Sonstige | 90,55% |