ERSTE Responsible Bond I01 A Fonds
91,53
EUR
-0,17
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 3,72% |
| The Toronto-Dominion Bank 3.666% | XS2676779304 | 2,70% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 2,66% |
| OBB-Infrastruktur AG 3.5% | XS0691970601 | 2,62% |
| Intesa Sanpaolo S.p.A. 3.25% | IT0004992787 | 2,55% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 2,52% |
| Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 2,35% |
| SNCF Reseau 1.875% | XS1588061777 | 2,24% |
| Latvia (Republic Of) 3.5% | XS2576364371 | 2,08% |
| Stockholms Lans Landsting 0.75% | XS1195216707 | 2,07% |
| Sonstige | 74,49% |