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ERSTE Bond Dollar D01 A Fonds
124,91
USD
+0,32
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.125% | US9128285M81 | 10,61% |
| United States Treasury Notes 2.75% | US9128283W81 | 9,19% |
| United States Treasury Notes 2.25% | US9128282R06 | 9,17% |
| United States Treasury Notes 3.875% | US91282CFL00 | 8,67% |
| United States Treasury Notes 2.75% | US91282CFF32 | 6,19% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,62% |
| United States Treasury Notes 0.875% | US91282CAV37 | 5,48% |
| United States Treasury Bonds 3% | US912810SA79 | 4,55% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,27% |
| United States Treasury Bonds 3% | US912810RJ97 | 4,04% |
| Sonstige | 32,20% |