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ERSTE Total Return Fixed Income I01 T Fonds
113,18
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V 2.376% | XS2293060658 | 4,04% |
| OTP Bank PLC 4.75% | XS2838495542 | 3,37% |
| Vodafone Group PLC 4.625% | XS3181537526 | 3,11% |
| International Bank for Reconstruction & Development 10% | XS2900279691 | 2,94% |
| Orsted A/S 1.5% | XS2293075680 | 2,77% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 2,76% |
| BP Capital Markets PLC 3.625% | XS2193662728 | 2,72% |
| Nationwide Building Society 4.375% | XS2801451654 | 2,72% |
| Eni SpA 2% | XS2334852253 | 2,62% |
| Grand City Properties Finance S.a r.l. 5.25% | XS3362208079 | 2,59% |
| Sonstige | 70,36% |
