ERSTE Bond Dollar R01 VTIA Fonds
137,14
USD
-0,06
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2% | US912828U246 | 11,68% |
| United States Treasury Notes 2.25% | US9128282R06 | 10,76% |
| United States Treasury Notes 3.875% | US91282CFL00 | 9,36% |
| United States Treasury Notes 2.75% | US9128283W81 | 7,18% |
| United States Treasury Notes 3.125% | US9128285M81 | 6,51% |
| United States Treasury Notes 2.75% | US91282CFF32 | 5,51% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,80% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,50% |
| United States Treasury Bonds 3% | US912810SA79 | 4,41% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,02% |
| Sonstige | 31,26% |