onemarkets Balanced Eastern Europe Fund M Fonds
124,48
EUR
+0,22
EUR
+0,18
%
gettex
125,00
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 2.4% | AT0000A10683 | 6,66% |
| Hungary (Republic Of) 4% | XS2753429047 | 5,05% |
| Poland (Republic of) 3.625% | XS2726911931 | 3,78% |
| Romania (Republic Of) 2.125% | XS2434895558 | 3,71% |
| Romania (Republic Of) 1.75% | XS2364199757 | 2,97% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 2,94% |
| Romania (Republic Of) 6.625% | XS2538441598 | 2,91% |
| Poland (Republic of) 2.75% | XS2447602793 | 2,63% |
| CTP NV Ordinary Shares | NL00150006R6 | 2,42% |
| OMV Petrom SA | ROSNPPACNOR9 | 2,38% |
| Sonstige | 64,54% |