anmelden
ERSTE BOND EM CORPORATE R01 VT Fonds
211,64
EUR
±0,00
EUR
±0,00
%
gettex
211,68
EUR
-0,15
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810TW80 | 2,35% |
| ERSTE BOND EM CORPORATE IG USD R01 A | AT0000A0WJX7 | 1,97% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 1,75% |
| BPRL International Singapore Pte Ltd. 4.375% | XS1548865911 | 1,57% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,47% |
| America Movil S.A.B. de C.V. 6.375% | US02364WAJ45 | 1,22% |
| Sitios Latinoamerica S.A.B. De C.V 6% | USP87026AA16 | 1,17% |
| Banco Internacional Del Peru' SA 7.625% | USP13435AF20 | 1,16% |
| Antofagasta PLC 5.625% | USG0399BAA55 | 1,13% |
| Minsur SA 4.5% | USP6811TAB19 | 1,11% |
| Sonstige | 85,11% |
