ERSTE Bond Dollar R01 VTIA Fonds
129,60
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 12,73% |
| United States Treasury Notes 2% | US912828U246 | 11,09% |
| United States Treasury Notes 3.875% | US91282CFL00 | 8,74% |
| United States Treasury Notes 2.75% | US91282CFF32 | 7,14% |
| United States Treasury Notes 2% | US912828K742 | 5,82% |
| United States Treasury Notes 2.75% | US9128283W81 | 5,47% |
| United States Treasury Notes 3.125% | US9128285M81 | 5,44% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,41% |
| United States Treasury Bonds 3% | US912810SA79 | 5,00% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,45% |
| Sonstige | 28,71% |