ERSTE BOND EM CORPORATE IG D01 A Fonds
117,43
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,14% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,76% |
| Prosus NV 4.85% | USN5946FAD98 | 1,74% |
| Saudi Arabian Oil Company 4.375% | XS1982116136 | 1,72% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | US15238RAK86 | 1,63% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,61% |
| Consorico Transmantaro SA 5.2% | USP3083SAF22 | 1,55% |
| Standard Chartered PLC 2.678% | XS2358287824 | 1,54% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 1,52% |
| Adani Ports And Special Economic Zone Ltd. 3.828% | USY00130YV37 | 1,38% |
| Sonstige | 83,42% |