ERSTE Bond Dollar R01 T Fonds
109,02
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US9128283W81 | 10,02% |
| United States Treasury Notes 2.25% | US9128282R06 | 9,96% |
| United States Treasury Notes 3.875% | US91282CFL00 | 9,52% |
| United States Treasury Notes 2% | US912828U246 | 9,35% |
| United States Treasury Notes 3.125% | US9128285M81 | 7,25% |
| United States Treasury Notes 2.75% | US91282CFF32 | 5,03% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,52% |
| United States Treasury Bonds 3% | US912810RJ97 | 4,51% |
| United States Treasury Bonds 3% | US912810SA79 | 4,32% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,89% |
| Sonstige | 31,63% |