ERSTE Total Return Fixed Income R01 A Fonds
102,85
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Electricite de France SA 7.5% | FR001400EFQ6 | 3,60% |
| OTP Bank PLC 4.75% | XS2838495542 | 3,37% |
| Macedonia (Republic of) 6.96% | XS2582522681 | 2,78% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 2,75% |
| Nationwide Building Society 4.375% | XS2801451654 | 2,71% |
| BP Capital Markets PLC 3.625% | XS2193662728 | 2,68% |
| Eni SpA 2% | XS2334852253 | 2,63% |
| Grand City Properties SA 1.5% | XS2271225281 | 2,52% |
| Telefonica Europe B V 2.376% | XS2293060658 | 2,52% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 2,46% |
| Sonstige | 71,95% |