ERSTE RESPONSIBLE BOND EM CORPORATE R01 VTIA Fonds
115,50
EUR
±0,00
EUR
±0,00
%
gettex
115,98
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 5.905% | USG84228GH56 | 2,06% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,72% |
| Standard Chartered PLC 5.005% | XS2914003533 | 1,51% |
| Inter-American Development Bank 4.375% | US4581X0CE61 | 1,40% |
| Turkcell Iletisim Hizmetleri AS 5.8% | XS1803215869 | 1,23% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 1,22% |
| Prosus NV 4.027% | USN7163RAD54 | 1,19% |
| Minsur SA 4.5% | USP6811TAB19 | 1,16% |
| America Movil S.A.B. de C.V. 6.375% | US02364WAJ45 | 1,10% |
| Inter-American Development Bank 3.875% | US4581X0BT40 | 1,09% |
| Sonstige | 86,33% |