ERSTE Responsible Bond Euro Corporate I01 VTIA Fonds
103,99
EUR
+0,29
EUR
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TenneT Holding B.V. 4.5% | XS2549543499 | 1,06% |
East Japan Railway Co. 4.389% | XS2673437484 | 1,03% |
Nordea Bank ABP 0.611% | XS1477568106 | 1,03% |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1,00% |
La Banque Postale 4% | FR001400HOZ2 | 0,99% |
PVH Corp. 3.125% | XS1734066811 | 0,97% |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0,91% |
Vestas Wind Systems AS 4.125% | XS2725957042 | 0,90% |
Danfoss Finance II B.V 4.125% | XS2628785466 | 0,89% |
Robert Bosch GmbH 4.375% | XS2629470761 | 0,88% |
Sonstige | 90,34% |