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ERSTE Responsible Bond I01 A Fonds
91,55
EUR
+0,15
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 3,63% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 2,55% |
| The Toronto-Dominion Bank 3.666% | XS2676779304 | 2,50% |
| Principality of Andorra 1.25% | XS2445667236 | 2,36% |
| Joint Lander 65 2.5% | DE000A383SN5 | 2,34% |
| Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 2,29% |
| Banco Santander SA 4.875% | XS2705604234 | 2,24% |
| Svenska Handelsbanken AB 0.5% | XS2121207828 | 2,15% |
| SNCF Reseau 1.875% | XS1588061777 | 2,08% |
| Motability Operations Group PLC 3.5% | XS2574870759 | 1,95% |
| Sonstige | 75,91% |