ERSTE Bond Dollar D01 A Fonds
110,98
EUR
-0,46
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 10,04% |
| United States Treasury Notes 2% | US912828U246 | 10,03% |
| United States Treasury Notes 3.875% | US91282CFL00 | 9,66% |
| United States Treasury Notes 2.75% | US9128283W81 | 8,67% |
| United States Treasury Notes 3.125% | US9128285M81 | 7,22% |
| United States Treasury Notes 2.75% | US91282CFF32 | 5,05% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 5,02% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,53% |
| United States Treasury Bonds 3% | US912810SA79 | 4,28% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,23% |
| Sonstige | 31,28% |