ERSTE Bond Dollar R01 VTIA Fonds
140,91
USD
+0,08
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US9128283W81 | 9,94% |
| United States Treasury Notes 2.25% | US9128282R06 | 9,88% |
| United States Treasury Notes 3.875% | US91282CFL00 | 9,46% |
| United States Treasury Notes 3.125% | US9128285M81 | 9,07% |
| United States Treasury Notes 1.5% | US912828Z948 | 6,08% |
| United States Treasury Notes 2.75% | US91282CFF32 | 6,08% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,40% |
| United States Treasury Bonds 3% | US912810RJ97 | 4,36% |
| United States Treasury Bonds 3% | US912810SA79 | 4,24% |
| United States Treasury Notes 0.875% | US91282CAV37 | 3,88% |
| Sonstige | 32,61% |