ERSTE BOND INTERNATIONALl R01 VTA Fonds
22,82
EUR
-0,02
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US912828ZL77 | 7,14% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 6,00% |
| United States Treasury Bonds 3.125% | US912810QU51 | 5,64% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 5,20% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,72% |
| United States Treasury Notes 1.875% | US91282CDY49 | 4,63% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,39% |
| Japan (Government Of) 2.2% | JP1400031A58 | 4,15% |
| United States Treasury Bonds 3.5% | US912810QA97 | 4,02% |
| United States Treasury Bonds 1.125% | US912810SR05 | 3,87% |
| Sonstige | 50,21% |