onemarkets Balanced Eastern Europe Fund MD Fonds
101,93
EUR
-0,30
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.5% | AT0000A1VGK0 | 6,50% |
| Romania (Republic Of) 2.125% | XS2434895558 | 6,45% |
| iShares Core DAX® ETF (DE) Acc | DE0005933931 | 5,58% |
| Lithuania (Republic Of) 0.5% | XS2013677864 | 5,56% |
| Poland (Republic of) 0.875% | XS1209947271 | 5,43% |
| Poland (Republic of) 1.125% | XS1766612672 | 4,41% |
| Romania (Republic Of) 6.625% | XS2538441598 | 3,71% |
| Slovak (Republic of) 1.625% | SK4120011420 | 3,17% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 3,04% |
| Romania (Republic Of) 2.124% | XS2027596530 | 2,85% |
| Sonstige | 53,29% |