Focused - Global Bond Class F Fonds
169,54
USD
+0,25
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 6,66% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5,34% |
| China Development Bank 3.45% | CND10002GGR3 | 3,62% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,12% |
| China Development Bank 3.8% | CND100009CN7 | 1,98% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,63% |
| Canada (Government of) 2.75% | CA135087S471 | 1,61% |
| Korea (Republic Of) 1.375% | KR103502GA67 | 1,23% |
| Australia (Commonwealth of) 2.5% | AU0000013740 | 1,17% |
| Japan (Government Of) 2.3% | JP1300191572 | 1,16% |
| Sonstige | 73,47% |