ERSTE BOND EM GOVERNMENT D01 A Fonds
93,30
EUR
-0,21
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,47% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,13% |
| Poland (Republic of) 5.125% | US731011AY80 | 1,12% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1,03% |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,01% |
| Hungary (Republic Of) 1.75% | XS1696445516 | 0,94% |
| Turkey (Republic of) 6% | US900123CL22 | 0,94% |
| Egypt (Arab Republic of) 7.5% | XS1558078736 | 0,93% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 0,92% |
| Romania (Republic Of) 2.875% | XS2364200514 | 0,83% |
| Sonstige | 89,66% |