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ERSTE Responsible Bond EM Local R01 VT Fonds
154,32
EUR
+0,56
EUR
+0,36
%
gettex
154,33
EUR
-0,10
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 0% | XS1562584158 | 7,22% |
| African Development Bank 6.64% | XS2842091170 | 4,88% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,63% |
| European Investment Bank 6.5% | XS2236340522 | 3,31% |
| European Investment Bank 0% | XS1697550512 | 2,74% |
| International Finance Corp. 0% | XS1505555075 | 2,68% |
| International Bank for Reconstruction & Development 5% | XS2288097640 | 2,63% |
| European Bank For Reconstruction & Development 3.01% | XS1785345486 | 2,43% |
| European Investment Bank 1% | XS2332976237 | 2,42% |
| Asian Development Bank 5.25% | XS2978489925 | 2,38% |
| Sonstige | 65,67% |