ERSTE BOND CORPORATE BB VTIA Fonds
193,47
EUR
+0,03
EUR
+0,02
%
BMN
193,66
EUR
+0,59
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ZF Europe Finance B.V. 4.75% | XS2757520965 | 1,73% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,73% |
| Vodafone Group PLC 3% | XS2225204010 | 1,66% |
| Teva Pharmaceutical Finance Netherlands II B.V 1.625% | XS1439749364 | 1,64% |
| Eni SpA 3.375% | XS2242931603 | 1,37% |
| British Telecommunications PLC 5.125% | XS2794589403 | 1,36% |
| Crown European Holdings S.A. 4.5% | XS2872799734 | 1,33% |
| TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 1,31% |
| Lottomatica Group SpA 4.875% | XS3047452316 | 1,30% |
| Telefonica Europe B V 2.88% | XS2410367747 | 1,25% |
| Sonstige | 85,33% |