ERSTE Bond Dollar R01 T Fonds
123,00
USD
-0,19
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2% | US912828U246 | 11,63% |
| United States Treasury Notes 2.25% | US9128282R06 | 11,49% |
| United States Treasury Notes 3.875% | US91282CFL00 | 8,37% |
| United States Treasury Notes 2.75% | US91282CFF32 | 6,54% |
| United States Treasury Notes 3.125% | US9128285M81 | 5,93% |
| United States Treasury Notes 2.75% | US9128283W81 | 5,45% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,38% |
| United States Treasury Bonds 3% | US912810SA79 | 5,32% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,11% |
| United States Treasury Notes 0.875% | US91282CAV37 | 4,03% |
| Sonstige | 31,77% |