anmeldenERSTE Responsible Bond Euro Corporate R01 A Fonds
102,27
EUR
±0,00
EUR
±0,00
%
gettex
101,92
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordea Bank ABP 0.611% | XS1477568106 | 1,36% |
| TenneT Netherlands BV 4.5% | XS2549543499 | 1,34% |
| La Banque Postale 4% | FR001400HOZ2 | 1,30% |
| Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1,27% |
| East Japan Railway Co. 4.389% | XS2673437484 | 1,24% |
| MSD Netherlands Capital BV 3.7% | XS2825486074 | 1,18% |
| Mizuho Financial Group Inc. 4.416% | XS2589713614 | 1,16% |
| Vestas Wind Systems AS 4.125% | XS2725957042 | 1,14% |
| Robert Bosch GmbH 4.375% | XS2629470761 | 1,08% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 0. | XS2231330965 | 1,04% |
| Sonstige | 87,88% |
