ERSTE BOND INTERNATIONAL D01 A Fonds
91,94
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YB05 | 7,31% |
| United States Treasury Bonds 3.125% | US912810QU51 | 6,39% |
| United States Treasury Notes 4.625% | US91282CMM00 | 6,21% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 6,18% |
| United States Treasury Notes 3.375% | US91282CHC82 | 6,10% |
| United States Treasury Notes 2.75% | US9128283W81 | 5,95% |
| United States Treasury Notes 0.625% | US91282CAE12 | 5,76% |
| United States Treasury Bonds 3.5% | US912810QA97 | 4,79% |
| United States Treasury Notes 1.875% | US91282CDY49 | 4,28% |
| Japan (Government Of) 2.2% | JP1400031A58 | 3,85% |
| Sonstige | 43,17% |