anmelden
ERSTE BOND DANUBIA I01 A Fonds
82,61
EUR
-0,18
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS1963719585 | 7,26% |
| European Investment Bank 6% | XS2643829711 | 4,54% |
| Czech (Republic of) 4.2% | CZ0001001796 | 4,45% |
| European Investment Bank 5.25% | EU000A3LUC58 | 4,33% |
| Poland (Republic of) 5% | PL0000116851 | 3,58% |
| Czech (Republic of) 2.5% | CZ0001003859 | 3,39% |
| Czech (Republic of) 0.95% | CZ0001004477 | 2,62% |
| Poland (Republic of) 5% | PL0000118188 | 2,50% |
| European Investment Bank 2.875% | XS1998795535 | 2,42% |
| Poland (Republic of) 6% | PL0000115291 | 2,26% |
| Sonstige | 62,66% |