ERSTE BOND EM CORPORATE IG R01 T Fonds
125,06
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC 7.5% | XS2626773381 | 2,17% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,12% |
| Abu Dhabi Commercial Bank PJSC 4.5% | XS2530757082 | 2,10% |
| Saudi Arabian Oil Company 4.375% | XS1982116136 | 1,79% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,78% |
| Prosus NV 4.85% | USN5946FAD98 | 1,69% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | US15238RAK86 | 1,60% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,60% |
| Consorico Transmantaro SA 5.2% | USP3083SAF22 | 1,58% |
| Rizal Commercial Banking Corp. 5.5% | XS2690996827 | 1,51% |
| Sonstige | 82,06% |