ERSTE BOND INTERNATIONALl R01 VTA Fonds
22,28
EUR
+0,20
EUR
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 11,23% |
| United States Treasury Notes 1.875% | US91282CDY49 | 9,45% |
| United States Treasury Notes 4.375% | US91282CLB53 | 8,00% |
| United States Treasury Notes 0.375% | US912828ZL77 | 4,56% |
| United States Treasury Notes 3.375% | US91282CHC82 | 4,43% |
| United States Treasury Bonds 4.25% | US912810UC08 | 4,31% |
| United States Treasury Bonds 3.125% | US912810QU51 | 3,41% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 3,40% |
| Japan (Government Of) 2.1% | JP13001213B5 | 3,26% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 3,21% |
| Sonstige | 44,74% |