onemarkets Balanced Eastern Europe Fund OD Fonds
106,13
EUR
+0,20
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.5% | AT0000A1VGK0 | 6,75% |
| Romania (Republic Of) 2.125% | XS2434895558 | 6,72% |
| Lithuania (Republic Of) 0.5% | XS2013677864 | 5,79% |
| Poland (Republic of) 2.75% | XS2447602793 | 5,74% |
| Poland (Republic of) 1.125% | XS1766612672 | 4,59% |
| Romania (Republic Of) 6.625% | XS2538441598 | 3,87% |
| Slovak (Republic of) 1.625% | SK4120011420 | 3,29% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 3,12% |
| Romania (Republic Of) 2.124% | XS2027596530 | 2,97% |
| iShares Core DAX® ETF (DE) Acc | DE0005933931 | 2,93% |
| Sonstige | 54,23% |