ERSTE MORTGAGE R01 VT Fonds
138,94
EUR
+0,29
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 2.5% | US36179V4V97 | 8,22% |
| Government National Mortgage Association 5.5% | US36179YFL39 | 8,10% |
| Government National Mortgage Association 2.5% | US36179VTW09 | 7,74% |
| Government National Mortgage Association 2% | US36179WJQ24 | 7,58% |
| United States Treasury Notes 3.5% | US91282CGJ45 | 7,15% |
| Government National Mortgage Association 4% | US36179VSK79 | 6,79% |
| Government National Mortgage Association 4.5% | US36179XFH44 | 6,49% |
| Government National Mortgage Association 3% | US36179VQT07 | 6,48% |
| Government National Mortgage Association 6% | US36179Y2M52 | 6,04% |
| Government National Mortgage Association 5% | US36179X2K15 | 5,64% |
| Sonstige | 29,76% |