ERSTE BOND INTERNATIONALl R01 VTA Fonds
20,77
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 9,49% |
| United States Treasury Notes 3.375% | US91282CHC82 | 7,63% |
| United States Treasury Notes 1.625% | US912828YB05 | 6,13% |
| United States Treasury Bonds 3.125% | US912810QU51 | 5,60% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 5,28% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,27% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,98% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,82% |
| United States Treasury Bonds 3.5% | US912810QA97 | 4,05% |
| Japan (Government Of) 2.2% | JP1400031A58 | 3,95% |
| Sonstige | 42,80% |