anmelden
ERSTE Bond Dollar D01 T Fonds
123,81
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.125% | US9128285M81 | 9,69% |
| United States Treasury Notes 2.75% | US9128283W81 | 8,54% |
| United States Treasury Notes 2.25% | US9128282R06 | 8,54% |
| United States Treasury Notes 3.875% | US91282CFL00 | 8,03% |
| United States Treasury Notes 0.875% | US91282CAV37 | 7,08% |
| United States Treasury Notes 2.75% | US91282CFF32 | 5,72% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,66% |
| United States Treasury Bonds 3% | US912810SA79 | 4,75% |
| United States Treasury Notes 3.5% | US91282CQE48 | 4,05% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,95% |
| Sonstige | 33,99% |