ERSTE BOND INTERNATIONALl R01 VTA Fonds
20,99
EUR
+0,06
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 10,05% |
| United States Treasury Notes 3.375% | US91282CHC82 | 7,16% |
| United States Treasury Notes 1.625% | US912828YB05 | 5,85% |
| United States Treasury Bonds 3.125% | US912810QU51 | 5,35% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 5,14% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,06% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,80% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,55% |
| Japan (Government Of) 2.2% | JP1400031A58 | 4,09% |
| United States Treasury Bonds 3.5% | US912810QA97 | 3,86% |
| Sonstige | 44,11% |