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ERSTE Responsible Bond EM Local HUF VT Fonds
54.828,25
HUF
-125,35
HUF
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 0% | XS1562584158 | 6,63% |
| Inter-American Development Bank 7.35% | XS2696224745 | 4,87% |
| International Bank for Reconstruction & Development 0% | XS1238805102 | 4,01% |
| African Development Bank 6.64% | XS2842091170 | 3,92% |
| European Investment Bank 3% | XS1963719585 | 3,73% |
| International Finance Corp. 0% | XS1621760302 | 3,63% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 3,20% |
| European Union 2.75% | EU000A3K4D82 | 3,19% |
| European Investment Bank 6.5% | XS2236340522 | 2,89% |
| International Finance Corp. 0% | XS1505555075 | 2,50% |
| Sonstige | 61,42% |