ERSTE MORTGAGE I01 VTIA Fonds
89,78
EUR
+0,13
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 2.5% | US36179V4V97 | 10,44% |
| Government National Mortgage Association 5.5% | US36179YFL39 | 8,29% |
| Government National Mortgage Association 2.5% | US36179VTW09 | 7,70% |
| Government National Mortgage Association 2% | US36179WJQ24 | 7,52% |
| Government National Mortgage Association 2% | US36179WFF05 | 7,21% |
| Government National Mortgage Association 3% | US36179VSH41 | 6,99% |
| Government National Mortgage Association 4% | US36179VSK79 | 6,85% |
| Government National Mortgage Association 4.5% | US36179XFH44 | 6,54% |
| Government National Mortgage Association 3% | US36179VQT07 | 6,45% |
| Government National Mortgage Association 6% | US36179Y2M52 | 6,44% |
| Sonstige | 25,57% |