ERSTE BOND DANUBIA I01 A Fonds
77,74
EUR
-0,14
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS1963719585 | 6,73% |
| European Investment Bank 6% | XS2643829711 | 4,34% |
| Czech (Republic of) 4.2% | CZ0001001796 | 4,25% |
| Poland (Republic of) 5% | PL0000116851 | 3,94% |
| Czech (Republic of) 2.5% | CZ0001003859 | 3,70% |
| European Bank For Reconstruction & Development 0% | XS2468431049 | 3,16% |
| European Bank For Reconstruction & Development 0.87% | XS2309419047 | 3,14% |
| Czech (Republic of) 1.75% | CZ0001006233 | 2,99% |
| Romania (Republic Of) 3.65% | RO1631DBN055 | 2,86% |
| Bank Gospodarstwa Krajowego 1.75% | XS1403619411 | 2,25% |
| Sonstige | 62,62% |