ERSTE RESPONSIBLE BOND EM CORPORATE R01 A Fonds
83,40
EUR
-0,08
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 5.905% | USG84228GH56 | 1,74% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,50% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 1,29% |
| Standard Chartered PLC 5.005% | XS2914003533 | 1,28% |
| Inter-American Development Bank 4.375% | US4581X0CE61 | 1,19% |
| Minsur SA 4.5% | USP6811TAB19 | 1,18% |
| St Marys Cement Inc 5.75% | USC86068AC47 | 1,07% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 1,07% |
| Turkcell Iletisim Hizmetleri AS 5.8% | XS1803215869 | 1,05% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 1,04% |
| Sonstige | 87,59% |