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ERSTE BOND DANUBIA VT Fonds
146,68
EUR
+0,93
EUR
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS1963719585 | 7,20% |
| European Investment Bank 6% | XS2643829711 | 4,49% |
| Czech (Republic of) 4.2% | CZ0001001796 | 4,40% |
| European Investment Bank 5.25% | EU000A3LUC58 | 4,26% |
| Poland (Republic of) 5% | PL0000116851 | 3,51% |
| Czech (Republic of) 2.5% | CZ0001003859 | 3,35% |
| Poland (Republic of) 5% | PL0000118188 | 2,44% |
| European Investment Bank 2.875% | XS1998795535 | 2,40% |
| Poland (Republic of) 6% | PL0000115291 | 2,22% |
| Latvia (Republic Of) 1.125% | XS1829276275 | 2,13% |
| Sonstige | 63,60% |