ERSTE BOND INTERNATIONAL HUF R01 VTA Fonds
8.026,72
HUF
+18,52
HUF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 7,91% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 7,75% |
| United States Treasury Notes 1.625% | US912828YB05 | 6,33% |
| United States Treasury Bonds 3.125% | US912810QU51 | 5,90% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,48% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 5,45% |
| United States Treasury Notes 2.75% | US9128283W81 | 5,15% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,97% |
| United States Treasury Bonds 3.5% | US912810QA97 | 4,24% |
| Japan (Government Of) 2.2% | JP1400031A58 | 4,02% |
| Sonstige | 42,79% |