BL-Bond Dollar A Fonds
195,94
EUR
-0,29
EUR
-0,15
%
Hamburg
231,94
USD
-0,27
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810PT97 | 9,85% |
| United States Treasury Notes 1.625% | US912828YU85 | 9,10% |
| United States Treasury Notes 0.625% | US912828ZE35 | 8,89% |
| United States Treasury Bonds 4.375% | US912810PW27 | 8,50% |
| United States Treasury Notes 2.25% | US912828V988 | 8,30% |
| United States Treasury Notes 2.75% | US91282CFF32 | 6,95% |
| United States Treasury Bonds 2.375% | US912810TF57 | 6,84% |
| United States Treasury Notes 1.875% | US91282CDY49 | 6,60% |
| United States Treasury Notes 2.625% | US9128286B18 | 6,36% |
| United States Treasury Notes 2.875% | US9128284V99 | 4,61% |
| Sonstige | 23,99% |