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ERSTE BOND EM CORPORATE IG I01 A Fonds
120,74
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC 0% | XS2626773381 | 2,19% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,15% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,75% |
| Prosus NV 4.85% | USN5946FAD98 | 1,73% |
| Saudi Arabian Oil Company 4.375% | XS1982116136 | 1,70% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | US15238RAK86 | 1,62% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,60% |
| Consorico Transmantaro SA 5.2% | USP3083SAF22 | 1,57% |
| Standard Chartered PLC 2.678% | XS2358287824 | 1,53% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 1,51% |
| Sonstige | 82,66% |