anmelden
ERSTE BOND EM CORPORATE IG D01 A Fonds
119,43
USD
-0,08
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC 7.5% | XS2626773381 | 2,19% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,17% |
| Al Rajhi Tier 1 Sukuk Ltd. 6.25% | XS2975300208 | 2,11% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,78% |
| Prosus NV 4.85% | USN5946FAD98 | 1,73% |
| Saudi Arabian Oil Company 4.375% | XS1982116136 | 1,72% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | US15238RAK86 | 1,63% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,59% |
| Consorico Transmantaro SA 5.2% | USP3083SAF22 | 1,58% |
| Rizal Commercial Banking Corp. 5.5% | XS2690996827 | 1,54% |
| Sonstige | 81,97% |