ERSTE BOND CORPORATE BB A Fonds
115,24
EUR
-0,20
EUR
-0,17
%
gettex
115,84
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,82% |
| ZF Europe Finance B.V. 4.75% | XS2757520965 | 1,78% |
| Teva Pharmaceutical Finance Netherlands II B.V 1.625% | XS1439749364 | 1,69% |
| Vodafone Group PLC 3% | XS2225204010 | 1,69% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,62% |
| Banca Monte dei Paschi di Siena S.p.A. 1.875% | XS2270393379 | 1,55% |
| Telefonica Europe B V 7.125% | XS2462605671 | 1,52% |
| British Telecommunications PLC 5.125% | XS2794589403 | 1,44% |
| Eni SpA 3.375% | XS2242931603 | 1,43% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,39% |
| Sonstige | 84,08% |