ERSTE Responsible Bond I01 VT Fonds
99,93
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 3,68% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 2,64% |
| The Toronto-Dominion Bank 3.666% | XS2676779304 | 2,60% |
| Intesa Sanpaolo S.p.A. 3.25% | IT0004992787 | 2,55% |
| Joint Lander 65 2.5% | DE000A383SN5 | 2,44% |
| Principality of Andorra 1.25% | XS2445667236 | 2,39% |
| Banco Santander, S.A. 4.875% | XS2705604234 | 2,32% |
| Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 2,32% |
| SNCF Reseau 1.875% | XS1588061777 | 2,19% |
| Svenska Handelsbanken AB 0.5% | XS2121207828 | 2,17% |
| Sonstige | 74,70% |