ERSTE BOND EM CORPORATE IG I01 A Fonds
114,92
USD
+0,17
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UF39 | 2,94% |
| OTP Bank PLC 7.5% | XS2626773381 | 2,35% |
| Abu Dhabi Commercial Bank PJSC 4.5% | XS2530757082 | 2,24% |
| Adani Ports And Special Economic Zone Ltd. 3.828% | USY00130YV37 | 2,22% |
| Sands China Ltd. 5.4% | US80007RAE53 | 2,22% |
| CBQ Finance Limited 2% | XS2230306537 | 2,21% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,99% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,85% |
| Prosus NV 4.85% | USN5946FAD98 | 1,81% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,80% |
| Sonstige | 78,39% |