ERSTE Bond Dollar R01 VTIA Fonds
140,15
USD
-0,18
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2% | US912828U246 | 9,99% |
| United States Treasury Notes 2.25% | US9128282R06 | 9,98% |
| United States Treasury Notes 3.875% | US91282CFL00 | 9,59% |
| United States Treasury Notes 2.75% | US9128283W81 | 8,62% |
| United States Treasury Notes 3.125% | US9128285M81 | 7,17% |
| United States Treasury Notes 2.75% | US91282CFF32 | 5,01% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,98% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,50% |
| United States Treasury Bonds 3% | US912810SA79 | 4,25% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 4,22% |
| Sonstige | 31,70% |