ERSTE MORTGAGE R01 T Fonds
121,94
EUR
+0,97
EUR
+0,80
%
gettex
122,55
EUR
+0,97
EUR
+0,80
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 2.5% | US36179V4V97 | 11,50% |
| Government National Mortgage Association 2% | US36179WJQ24 | 7,83% |
| Government National Mortgage Association 2.5% | US36179VTW09 | 7,61% |
| Government National Mortgage Association 4% | US36179VSK79 | 7,57% |
| Government National Mortgage Association 2% | US36179WFF05 | 7,50% |
| Government National Mortgage Association 3% | US36179VSH41 | 7,12% |
| Government National Mortgage Association 3% | US36179VQT07 | 7,11% |
| Government National Mortgage Association 4.5% | US36179XFH44 | 6,99% |
| Government National Mortgage Association 5.5% | US36179YFL39 | 6,92% |
| Government National Mortgage Association 5% | US36179XLH79 | 4,78% |
| Sonstige | 25,06% |