ERSTE Bond Dollar R01 T Fonds
121,23
USD
-0,38
USD
-0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2% | US912828U246 | 9,23% |
United States Treasury Bonds 4.5% | US912810FT08 | 8,23% |
United States Treasury Notes 2% | US912828K742 | 7,28% |
United States Treasury Notes 2.25% | US9128282R06 | 6,04% |
United States Treasury Bonds 3% | US912810RJ97 | 5,88% |
United States Treasury Notes 3.875% | US91282CFL00 | 5,83% |
United States Treasury Bonds 3% | US912810TJ79 | 5,76% |
United States Treasury Notes 2% | US912828XT22 | 5,03% |
United States Treasury Notes 3.125% | US9128285M81 | 4,86% |
United States Treasury Notes 2.75% | US9128283W81 | 4,77% |
Sonstige | 37,07% |