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ERSTE BOND EM GOVERNMENT I01 VTIA Fonds
107,88
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ERSTE ALPHA 2 T | AT0000A05F50 | 1,59% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,10% |
| Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 1,09% |
| Poland (Republic of) 5.125% | US731011AY80 | 1,08% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,06% |
| Turkey (Republic of) 6.3% | US900123DT49 | 1,01% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 0,97% |
| Egypt (Arab Republic of) 7.5% | XS1558078736 | 0,91% |
| Hungary (Republic Of) 1.75% | XS1696445516 | 0,91% |
| Saudi Arabia (Kingdom of) 2.25% | XS2294322818 | 0,91% |
| Sonstige | 89,36% |