ERSTE Bond Dollar A R01 A Fonds
55,39
USD
+0,09
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 11,96% |
| United States Treasury Notes 2% | US912828U246 | 11,32% |
| United States Treasury Notes 3.875% | US91282CFL00 | 8,36% |
| United States Treasury Notes 2.75% | US91282CFF32 | 6,41% |
| United States Treasury Notes 2.75% | US9128283W81 | 6,33% |
| United States Treasury Notes 3.125% | US9128285M81 | 5,96% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,56% |
| United States Treasury Bonds 3% | US912810SA79 | 5,04% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,51% |
| United States Treasury Notes 0.875% | US91282CAV37 | 4,48% |
| Sonstige | 30,06% |