ERSTE RESPONSIBLE BOND EM CORPORATE I01 A Fonds
86,19
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,83% |
| Africa Finance Corporation 5.55% | XS2913968363 | 1,79% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 1,52% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,52% |
| Inter-American Development Bank 4.375% | US4581X0CE61 | 1,45% |
| Standard Chartered PLC 5.005% | XS2914003533 | 1,34% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 1,33% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,31% |
| Tatra Banka 4.971% | SK4000025201 | 1,29% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 1,26% |
| Sonstige | 85,37% |