ERSTE BOND DOLLAR CORPORATE R01 A Fonds
77,39
EUR
-0,01
EUR
-0,01
%
gettex
77,85
EUR
+0,19
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 5.2% | US06738EAP07 | 2,07% |
| Deutsche Bank AG New York Branch 6.72% | US251526CS67 | 1,99% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,72% |
| HSBC Holdings PLC 5.546% | US404280ED71 | 1,71% |
| UBS Group AG 5.711% | USH42097DS35 | 1,69% |
| OTP Bank PLC 7.5% | XS2626773381 | 1,69% |
| Goldman Sachs Group, Inc. 3.615% | US38141GZR81 | 1,63% |
| Jefferies Financial Group Inc 4.15% | US47233JBH05 | 1,42% |
| Nissan Motor Acceptance Co LLC 2% | USU65478BU93 | 1,40% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,32% |
| Sonstige | 83,34% |