ERSTE Bond Euro Corporate R01 VTIA Fonds
198,98
EUR
-0,36
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,74% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,64% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,34% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,34% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,11% |
| Lansforsakringar Bank AB 4% | XS2577054716 | 1,11% |
| Volkswagen Leasing GmbH 0.5% | XS2282095970 | 0,80% |
| Skandinaviska Enskilda Banken AB (publ) 4.125% | XS2643041721 | 0,76% |
| Teleperformance SE 5.75% | FR001400M2G2 | 0,75% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 0,73% |
| Sonstige | 86,68% |