ERSTE Portfolio Bond Europe R01 VT Fonds
111,14
EUR
-0,23
EUR
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Italy (Republic Of) 4.2% | IT0005560948 | 4,67% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 4,27% |
ERSTE BOND EUROPE HIGH YIELD EUR R01 T | AT0000805684 | 4,01% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 3,90% |
ERSTE ALPHA 2 T | AT0000A05F50 | 3,35% |
Spain (Kingdom of) 2.9% | ES00000128C6 | 3,24% |
Belgium (Kingdom Of) 1% | BE0000335449 | 2,72% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BJQWYH73 | 2,66% |
Norway (Kingdom Of) 1.75% | NO0010844079 | 2,66% |
Spain (Kingdom of) 2.35% | ES00000128Q6 | 2,54% |
Sonstige | 65,97% |