ERSTE MORTGAGE I01 VTIA Fonds
90,94
EUR
+0,16
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US36179YFL39 | 8,23% |
| Government National Mortgage Association 2.5% | US36179V4V97 | 8,20% |
| Government National Mortgage Association 2.5% | US36179VTW09 | 7,72% |
| Government National Mortgage Association 2% | US36179WJQ24 | 7,54% |
| Government National Mortgage Association 3% | US36179VSH41 | 6,99% |
| Government National Mortgage Association 4% | US36179VSK79 | 6,82% |
| Government National Mortgage Association 4.5% | US36179XFH44 | 6,53% |
| Government National Mortgage Association 3% | US36179VQT07 | 6,46% |
| Government National Mortgage Association 6% | US36179Y2M52 | 6,44% |
| Government National Mortgage Association 3.5% | US36179VKM18 | 6,18% |
| Sonstige | 28,88% |