ERSTE Bond Dollar R01 VTIA Fonds
129,47
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2% | US912828U246 | 9,27% |
| United States Treasury Bonds 4.5% | US912810FT08 | 8,02% |
| United States Treasury Notes 2% | US912828K742 | 7,36% |
| United States Treasury Notes 2.25% | US9128282R06 | 6,04% |
| United States Treasury Notes 3.875% | US91282CFL00 | 5,67% |
| United States Treasury Bonds 3% | US912810RJ97 | 5,64% |
| United States Treasury Bonds 3% | US912810TJ79 | 5,48% |
| United States Treasury Notes 2% | US912828XT22 | 5,11% |
| United States Treasury Notes 3.125% | US9128285M81 | 4,83% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,76% |
| Sonstige | 37,82% |