ERSTE BOND INTERNATIONALl R01 A Fonds
8,99
EUR
-0,03
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 9,82% |
| United States Treasury Notes 3.375% | US91282CHC82 | 7,22% |
| United States Treasury Bonds 3.125% | US912810QU51 | 5,41% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 5,06% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,03% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,72% |
| United States Treasury Notes 0.625% | US91282CAE12 | 4,50% |
| Japan (Government Of) 2.2% | JP1400031A58 | 4,19% |
| United States Treasury Bonds 3.5% | US912810QA97 | 3,88% |
| United States Treasury Bonds 1.125% | US912810SR05 | 3,81% |
| Sonstige | 46,35% |