ERSTE Total Return Fixed Income R01 A Fonds
101,34
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 15,69% | |
| British American Tobacco PLC 3% | XS2391779134 | 3,62% |
| Bayer AG 7% | XS2684846806 | 2,99% |
| AIB Group PLC 1.875% | XS2080767010 | 2,82% |
| BP Capital Markets PLC 3.625% | XS2193662728 | 2,76% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 2,60% |
| Telefonica Europe B V 2.376% | XS2293060658 | 2,56% |
| Munich Reinsurance AG 1.25% | XS2221845683 | 2,43% |
| Romania (Republic Of) 4.625% | XS1968706876 | 2,38% |
| Electricite de France SA 3% | FR0013464922 | 2,11% |
| Sonstige | 60,04% |