ERSTE BOND USA CORPORATE R01 A Fonds
75,14
EUR
+0,81
EUR
+1,08
%
gettex
75,52
EUR
+0,09
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Group, Inc. 3.615% | US38141GZR81 | 1,86% |
| Deutsche Bank AG New York Branch 6.72% | US251526CS67 | 1,82% |
| UBS Group AG 5.711% | USH42097DS35 | 1,78% |
| Barclays PLC 5.2% | US06738EAP07 | 1,76% |
| NatWest Group PLC 6.475% | US639057AP32 | 1,64% |
| OTP Bank PLC 7.5% | XS2626773381 | 1,44% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,29% |
| Ford Motor Credit Company LLC 5.8% | US345397E581 | 1,27% |
| Bank of Montreal 3.803% | US06368BGS16 | 1,26% |
| Nissan Motor Acceptance Co LLC 2% | USU65478BU93 | 1,24% |
| Sonstige | 84,64% |