ERSTE Bond Dollar D01 A Fonds
119,20
USD
-0,18
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2% | US912828U246 | 9,21% |
| United States Treasury Bonds 4.5% | US912810FT08 | 8,14% |
| United States Treasury Notes 2% | US912828K742 | 7,27% |
| United States Treasury Notes 2.25% | US9128282R06 | 6,02% |
| United States Treasury Notes 3.875% | US91282CFL00 | 5,80% |
| United States Treasury Bonds 3% | US912810RJ97 | 5,78% |
| United States Treasury Bonds 3% | US912810TJ79 | 5,69% |
| United States Treasury Notes 2% | US912828XT22 | 5,02% |
| United States Treasury Notes 3.125% | US9128285M81 | 4,83% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,75% |
| Sonstige | 37,47% |