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ERSTE RESPONSIBLE BOND EM CORPORATE I01 A Fonds
87,36
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 5.905% | USG84228GH56 | 2,54% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 2,52% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,66% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,57% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,50% |
| Minsur SA 4.5% | USP6811TAB19 | 1,44% |
| Inter-American Development Bank 3.875% | US4581X0BT40 | 1,32% |
| America Movil S.A.B. de C.V. 6.375% | US02364WAJ45 | 1,31% |
| Banco Votorantim S.A. 5.875% | XS3046422542 | 1,28% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,27% |
| Sonstige | 83,60% |