ERSTE Responsible Bond Global Impact VTIA Fonds
97,96
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Statnett SF 3.375% | XS2768793676 | 1,22% |
| International Bank for Reconstruction & Development 4.75% | US459058LE18 | 0,97% |
| International Finance Facility for Immunisation 1% | XS2333299324 | 0,91% |
| Italy (Republic Of) 4.05% | IT0005596470 | 0,91% |
| United Utilities Water Finance PLC 3.75% | XS2771661357 | 0,89% |
| TenneT Holding B.V. 4.75% | XS2549715618 | 0,88% |
| Unibail-Rodamco-Westfield SE 1% | XS1218319702 | 0,87% |
| Henkel AG & Co. KGaA 1.75% | XS2407954002 | 0,86% |
| East Japan Railway Co. 4.11% | XS2588859376 | 0,85% |
| Iceland (Republic Of) 3.5% | XS2788435050 | 0,84% |
| Sonstige | 90,80% |