Focused - Global Bond F Fonds
9.667,00
JPY
-11,00
JPY
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5,77% |
| United States Treasury Notes 4% | US91282CMU26 | 5,02% |
| China Development Bank 3.45% | CND10002GGR3 | 3,05% |
| United States Treasury Notes 5% | US91282CHV63 | 2,94% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,22% |
| China Development Bank 3.8% | CND100009CN7 | 1,96% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,68% |
| Korea (Republic Of) 1.375% | KR103502GA67 | 1,36% |
| Japan (Government Of) 2.3% | JP1300191572 | 1,31% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,09% |
| Sonstige | 73,62% |