ERSTE Bond Dollar A R01 A Fonds
55,46
USD
+0,07
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US9128283W81 | 10,06% |
| United States Treasury Notes 2.25% | US9128282R06 | 9,99% |
| United States Treasury Notes 3.875% | US91282CFL00 | 9,76% |
| United States Treasury Notes 2% | US912828U246 | 9,38% |
| United States Treasury Notes 3.125% | US9128285M81 | 7,28% |
| United States Treasury Notes 2.75% | US91282CFF32 | 5,04% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,55% |
| United States Treasury Bonds 3% | US912810RJ97 | 4,43% |
| United States Treasury Bonds 3% | US912810SA79 | 4,23% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,89% |
| Sonstige | 31,39% |