Focused - Global Bond F Fonds
140,93
EUR
+0,15
EUR
+0,11
%
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 | 5,32% |
| China Development Bank 3.45% | CND10002GGR3 | 2,83% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,14% |
| China Development Bank 3.8% | CND100009CN7 | 1,85% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,63% |
| Canada (Government of) 2.75% | CA135087S471 | 1,58% |
| Korea (Republic Of) 1.375% | KR103502GA67 | 1,24% |
| Japan (Government Of) 2.3% | JP1300191572 | 1,20% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,05% |
| Sonstige | 74,51% |