ERSTE BOND INTERNATIONAL HUF R01 VTA Fonds
9.167,92
HUF
-42,48
HUF
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 11,27% |
| United States Treasury Notes 1.875% | US91282CDY49 | 9,41% |
| United States Treasury Notes 4.375% | US91282CLB53 | 5,04% |
| United States Treasury Notes 0.375% | US912828ZL77 | 4,58% |
| United States Treasury Notes 3.375% | US91282CHC82 | 4,41% |
| United States Treasury Bonds 4.25% | US912810UC08 | 4,30% |
| United States Treasury Bonds 3.125% | US912810QU51 | 3,38% |
| Japan (Government Of) 2.1% | JP13001213B5 | 3,24% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 3,21% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 3,06% |
| Sonstige | 48,10% |