ERSTE Total Return Fixed Income R01 A Fonds
102,11
EUR
-0,16
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V 2.376% | XS2293060658 | 4,09% |
| OTP Bank PLC 4.75% | XS2838495542 | 3,34% |
| Vodafone Group PLC 4.625% | XS3181537526 | 3,19% |
| Macedonia (Republic of) 6.96% | XS2582522681 | 2,89% |
| Nationwide Building Society 4.375% | XS2801451654 | 2,81% |
| Orsted A/S 1.5% | XS2293075680 | 2,75% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 2,73% |
| BP Capital Markets PLC 3.625% | XS2193662728 | 2,69% |
| Eni SpA 2% | XS2334852253 | 2,64% |
| Grand City Properties SA 1.5% | XS2271225281 | 2,63% |
| Sonstige | 70,22% |