ERSTE BOND INTERNATIONALl R01 A Fonds
8,87
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 10,07% |
| United States Treasury Notes 3.375% | US91282CHC82 | 7,25% |
| United States Treasury Notes 1.625% | US912828YB05 | 5,90% |
| United States Treasury Bonds 3.125% | US912810QU51 | 5,44% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 5,18% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,12% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,83% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,60% |
| Japan (Government Of) 2.2% | JP1400031A58 | 4,12% |
| United States Treasury Bonds 3.5% | US912810QA97 | 3,93% |
| Sonstige | 43,56% |