ERSTE Bond Dollar R01 VTIA Fonds
139,70
USD
+0,44
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.125% | US9128285M81 | 9,85% |
| United States Treasury Notes 2.75% | US9128283W81 | 8,54% |
| United States Treasury Notes 2.25% | US9128282R06 | 8,53% |
| United States Treasury Notes 3.875% | US91282CFL00 | 8,05% |
| United States Treasury Notes 0.875% | US91282CAV37 | 6,49% |
| United States Treasury Notes 2.75% | US91282CFF32 | 5,74% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,67% |
| United States Treasury Bonds 3% | US912810SA79 | 4,74% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,96% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,80% |
| Sonstige | 34,63% |