Focused - Global Bond F-UKdist Fonds
96,29
GBP
+0,26
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 5,77% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,96% |
| United States Treasury Notes 4.625% | US91282CJK80 | 4,89% |
| China Development Bank 3.45% | CND10002GGR3 | 3,47% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 3,12% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,01% |
| Australia (Commonwealth of) 2.25% | AU000XCLWAR9 | 1,94% |
| China Development Bank 3.8% | CND100009CN7 | 1,92% |
| Canada (Government of) 2.75% | CA135087S471 | 1,40% |
| Canada (Government of) 2.75% | CA135087T388 | 1,35% |
| Sonstige | 69,17% |