ERSTE Responsible Bond R01 VT Fonds
167,03
EUR
-0,19
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 3,71% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 2,66% |
| The Toronto-Dominion Bank 3.666% | XS2676779304 | 2,65% |
| Intesa Sanpaolo S.p.A. 3.25% | IT0004992787 | 2,51% |
| Joint Lander 65 2.5% | DE000A383SN5 | 2,48% |
| Principality of Andorra 1.25% | XS2445667236 | 2,42% |
| Banco Santander, S.A. 4.875% | XS2705604234 | 2,37% |
| Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 2,37% |
| SNCF Reseau 1.875% | XS1588061777 | 2,21% |
| Svenska Handelsbanken AB 0.5% | XS2121207828 | 2,20% |
| Sonstige | 74,42% |