ERSTE BOND DOLLAR CORPORATE R01 T Fonds
161,22
EUR
+0,41
EUR
+0,25
%
BMN
160,73
EUR
-0,12
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG New York Branch 6.72% | US251526CS67 | 1,96% |
| Jefferies Financial Group Inc 4.15% | US47233JBH05 | 1,82% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,75% |
| HSBC Holdings PLC 5.546% | US404280ED71 | 1,70% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,37% |
| Ford Motor Credit Company LLC 5.8% | US345397E581 | 1,27% |
| ERSTE RESPONSIBLE BOND GLOBAL HY R01 T | AT0000A2DY00 | 1,09% |
| Cisco Systems, Inc. 4.95% | US17275RBS04 | 1,06% |
| Macquarie Group Ltd. 5.033% | US55608KAP03 | 1,05% |
| NextEra Energy Capital Holdings Inc 5.05% | US65339KCP30 | 1,05% |
| Sonstige | 85,88% |