ERSTE Responsible Reserve I01 VA Fonds
108,30
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.8% | IT0005538597 | 2,71% |
| SR-Boligkreditt AS 0.75% | XS1894534343 | 1,93% |
| Kerry Group Financial Services 2.375% | XS1288849471 | 1,68% |
| Oberbank AG 0.75% | AT0000A28HX3 | 1,40% |
| Nordea Bank ABP 4.375% | XS2676816940 | 1,38% |
| DnB Bank ASA 3.125% | XS2534985523 | 1,37% |
| Compagnie de Financement Foncier CFF Corp 4% | FR0010913749 | 1,37% |
| Royal Bank of Canada 2.733% | XS3094269241 | 1,33% |
| Macquarie Bank Ltd. 2.441% | XS2963566380 | 1,33% |
| UBS Group AG 0.25% | CH1142231682 | 1,27% |
| Sonstige | 84,23% |