ERSTE Reserve Euro Plus D01 A Fonds
106,34
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 3.526% | XS2342059784 | 3,07% |
| Banco Bilbao Vizcaya Argentaria SA 3.521% | XS2485259670 | 1,80% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,50% |
| Fresenius SE & Co. KGaA 1.875% | XS2482872418 | 1,35% |
| DnB Bank ASA 1.625% | XS2486092492 | 1,35% |
| BNP Paribas SA 1.5% | XS1614416193 | 1,34% |
| KBC Group NV 0% | BE0002846278 | 1,34% |
| Nationwide Building Society 0.25% | XS2207657417 | 1,33% |
| Belfius Bank SA/NV 0.375% | BE6324012978 | 1,33% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,30% |
| Sonstige | 84,30% |