ERSTE BOND DOLLAR CORPORATE R01 A Fonds
77,90
EUR
-0,85
EUR
-1,08
%
Frankfurt
79,04
EUR
+0,17
EUR
+0,22
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 65,57% |
| United Kingdom | 7,83% |
| Germany | 4,59% |
| Switzerland | 3,40% |
| France | 1,98% |
| Spain | 1,71% |
| Hungary | 1,69% |
| Ireland | 1,68% |
| Canada | 1,64% |
| China | 1,56% |
| Australia | 1,36% |
| Italy | 0,91% |
| Netherlands | 0,85% |
| Japan | 0,74% |
| Taiwan | 0,64% |
| Belgium | 0,55% |
| Norway | 0,36% |
| Austria | 0,18% |
| Portugal | 0,08% |
| Finland | 0,08% |
| Sweden | 0,02% |
| Czechia | 0,01% |
| Denmark | 0,01% |
| Turkey | 0,01% |
| Israel | 0,01% |
| Supranational | 0,01% |
| Latvia | 0,01% |
| Chile | 0,01% |
| India | 0,01% |
| Poland | 0,01% |
| Greece | 0,00% |
| Sonstige | 2,49% |