BL-Bond Dollar B Fonds
80,58
EUR
-0,39
EUR
-0,49
%
gettex
96,22
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810PT97 | 9,96% |
| United States Treasury Notes 1.625% | US912828YU85 | 9,15% |
| United States Treasury Notes 0.625% | US912828ZE35 | 8,91% |
| United States Treasury Bonds 4.375% | US912810PW27 | 8,63% |
| United States Treasury Notes 2.25% | US912828V988 | 8,25% |
| United States Treasury Notes 2.75% | US91282CFF32 | 7,02% |
| United States Treasury Bonds 2.375% | US912810TF57 | 7,01% |
| United States Treasury Notes 1.875% | US91282CDY49 | 6,69% |
| United States Treasury Notes 2.625% | US9128286B18 | 6,35% |
| United States Treasury Notes 2.875% | US9128284V99 | 4,59% |
| Sonstige | 23,45% |