ERSTE Responsible Bond Euro Corporate D01 A Fonds
98,11
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TenneT Holding B.V. 4.5% | XS2549543499 | 1,12% |
| Nordea Bank ABP 0.611% | XS1477568106 | 1,09% |
| East Japan Railway Co. 4.389% | XS2673437484 | 1,08% |
| Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1,06% |
| La Banque Postale 4% | FR001400HOZ2 | 1,05% |
| PVH Corp. 3.125% | XS1734066811 | 1,01% |
| MSD Netherlands Capital BV 3.7% | XS2825486074 | 0,96% |
| Danfoss Finance II B.V 4.125% | XS2628785466 | 0,94% |
| Mizuho Financial Group Inc. 4.416% | XS2589713614 | 0,94% |
| Vestas Wind Systems AS 4.125% | XS2725957042 | 0,91% |
| Sonstige | 89,84% |