ERSTE MORTGAGE I01 VTIA Fonds
90,97
EUR
-0,75
EUR
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 2.5% | US36179VTW09 | 12,66% |
| Government National Mortgage Association 3% | US36179VSH41 | 10,82% |
| Government National Mortgage Association 6% | US36179Y2M52 | 10,57% |
| Government National Mortgage Association 2% | US36179WFF05 | 9,93% |
| Government National Mortgage Association 5% | US36179X2K15 | 9,08% |
| Government National Mortgage Association 4.5% | US36179XFH44 | 8,39% |
| Government National Mortgage Association 5.5% | US36179YFL39 | 8,37% |
| United States Treasury Notes 2.75% | US91282CFF32 | 6,99% |
| Government National Mortgage Association 3.5% | US36179VSJ07 | 6,10% |
| Government National Mortgage Association 6.5% | US36179YW756 | 5,96% |
| Sonstige | 11,13% |