onemarkets Balanced Eastern Europe Fund OD Fonds
100,01
EUR
-0,28
EUR
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Austria (Republic of) 0.5% | AT0000A1VGK0 | 7,22% |
Romania (Republic Of) 2.125% | XS2434895558 | 7,22% |
Lithuania (Republic of) 0.5% | XS2013677864 | 6,17% |
Poland (Republic of) 0.875% | XS1209947271 | 6,07% |
Poland (Republic of) 1.125% | XS1766612672 | 4,99% |
Romania (Republic Of) 6.625% | XS2538441598 | 4,38% |
Hungary (Republic Of) 4.25% | XS2010026214 | 4,05% |
Austria (Republic of) 0.9% | AT0000A2WSC8 | 3,32% |
Romania (Republic Of) 2.124% | XS2027596530 | 3,24% |
Romania (Republic Of) 1.75% | XS2364199757 | 2,70% |
Sonstige | 50,63% |