ERSTE MORTGAGE R01 VT Fonds
139,20
EUR
-0,38
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 2.5% | US36179VTW09 | 12,57% |
| United States Treasury Notes 2.75% | US91282CFF32 | 12,23% |
| Government National Mortgage Association 3% | US36179VSH41 | 10,74% |
| Government National Mortgage Association 2% | US36179WFF05 | 9,86% |
| Government National Mortgage Association 5% | US36179X2K15 | 8,88% |
| Government National Mortgage Association 6% | US36179Y2M52 | 8,54% |
| Government National Mortgage Association 4.5% | US36179XFH44 | 8,25% |
| Government National Mortgage Association 5.5% | US36179YFL39 | 7,75% |
| Government National Mortgage Association 3.5% | US36179VSJ07 | 6,05% |
| Government National Mortgage Association 4% | US36179VSK79 | 5,44% |
| Sonstige | 9,69% |