ERSTE BOND EM GOVERNMENT HUF D02 VTIA Fonds
37.908,93
HUF
-58,64
HUF
-0,15
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ERSTE BOND EM CORPORATE EUR I01 A | AT0000A1W4B7 | 2,68% |
| Russian Federation 5.88% | XS0971721963 | 1,34% |
| Russian Federation 5.62% | XS0767473852 | 1,07% |
| Mexico (United Mexican States) 3.25% | US91087BAH33 | 1,00% |
| Republic of Panama 4.5% | US698299BH68 | 0,99% |
| Brazil (Federative Republic) 3.88% | US105756CC23 | 0,97% |
| State of Qatar 4% | XS1959337582 | 0,92% |
| Saudi Arabia (Kingdom of) 4.38% | XS1936302865 | 0,91% |
| Philippines (Republic Of) 3.75% | US718286CG02 | 0,91% |
| Bahrain (Kingdom of) 7% | XS1405766541 | 0,90% |
| Sonstige | 88,33% |