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ERSTE BOND DANUBIA VT Fonds
144,09
EUR
-0,15
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS1963719585 | 7,41% |
| Poland (Republic of) 5% | PL0000116851 | 5,04% |
| Czech (Republic of) 4.2% | CZ0001001796 | 4,67% |
| European Investment Bank 5.25% | EU000A3LUC58 | 4,48% |
| European Investment Bank 6% | XS2643829711 | 4,44% |
| Czech (Republic of) 2.5% | CZ0001003859 | 3,34% |
| Czech (Republic of) 1.75% | CZ0001006233 | 3,25% |
| Romania (Republic Of) 3.65% | RO1631DBN055 | 3,11% |
| European Bank For Reconstruction & Development 0% | XS2468431049 | 2,55% |
| European Investment Bank 2.875% | XS1998795535 | 2,46% |
| Sonstige | 59,25% |