ERSTE BOND INTERNATIONALl R01 VTA Fonds
21,52
EUR
+0,13
EUR
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 11,32% |
| United States Treasury Notes 1.875% | US91282CDY49 | 9,62% |
| United States Treasury Notes 4.375% | US91282CLB53 | 8,09% |
| United States Treasury Notes 3.375% | US91282CHC82 | 4,56% |
| United States Treasury Bonds 4.25% | US912810UC08 | 4,34% |
| United States Treasury Bonds 3.125% | US912810QU51 | 3,45% |
| ERSTE ALPHA 2 T | AT0000A05F50 | 3,42% |
| Japan (Government Of) 2.1% | JP13001213B5 | 3,24% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 3,20% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,18% |
| Sonstige | 45,58% |