ERSTE Bond Dollar D01 T Fonds
110,80
EUR
-0,52
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 12,65% |
| United States Treasury Notes 2% | US912828U246 | 11,00% |
| United States Treasury Notes 3.875% | US91282CFL00 | 8,70% |
| United States Treasury Notes 2.75% | US91282CFF32 | 7,13% |
| United States Treasury Notes 2% | US912828K742 | 5,76% |
| United States Treasury Notes 2.75% | US9128283W81 | 5,43% |
| United States Treasury Notes 3.125% | US9128285M81 | 5,41% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,39% |
| United States Treasury Bonds 3% | US912810SA79 | 5,01% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,47% |
| Sonstige | 29,05% |