ERSTE RESPONSIBLE BOND EM CORPORATE D01 A Fonds
100,89
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 5.905% | USG84228GH56 | 2,48% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 2,46% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,68% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,57% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,51% |
| Minsur SA 4.5% | USP6811TAB19 | 1,43% |
| Inter-American Development Bank 3.875% | US4581X0BT40 | 1,33% |
| America Movil S.A.B. de C.V. 6.375% | US02364WAJ45 | 1,32% |
| Banco Votorantim S.A. 5.875% | XS3046422542 | 1,29% |
| Prosus NV 4.027% | USN7163RAD54 | 1,28% |
| Sonstige | 83,64% |