ERSTE Responsible Bond EM Local R01 T Fonds
144,28
EUR
+0,13
EUR
+0,09
%
gettex
145,00
EUR
+0,30
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 0% | XS1562584158 | 6,25% |
| African Development Bank 6.64% | XS2842091170 | 4,25% |
| European Investment Bank 3% | XS1963719585 | 3,85% |
| International Bank for Reconstruction & Development 0% | XS1238805102 | 3,70% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 3,47% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,39% |
| European Investment Bank 6.5% | XS2236340522 | 2,78% |
| International Finance Corporation 0% | XS1505555075 | 2,32% |
| European Investment Bank 0% | XS1697550512 | 2,29% |
| International Bank for Reconstruction & Development 5% | XS2288097640 | 2,27% |
| Sonstige | 65,42% |