ERSTE Responsible Reserve I01 A Fonds
102,07
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SR-Boligkreditt AS 0.75% | XS1894534343 | 1,60% |
| Credit Agricole S.A. 3.201% | FR001400GDG7 | 1,55% |
| Kerry Group Financial Services 2.375% | XS1288849471 | 1,39% |
| Euroclear Bank S.A./N.V. 0.125% | BE6322991462 | 1,32% |
| Motability Operations Group PLC 0.875% | XS1578212299 | 1,16% |
| Oberbank AG 0.75% | AT0000A28HX3 | 1,16% |
| Nordea Bank ABP 4.375% | XS2676816940 | 1,14% |
| Compagnie de Financement Foncier CFF Corp 4% | FR0010913749 | 1,14% |
| ING Groep N.V. 2.125% | XS2483607474 | 1,13% |
| East Japan Railway Co. 2.614% | XS2526860965 | 1,13% |
| Sonstige | 87,28% |