anmelden
Focused - High Grade Bond F Fonds
171,77
USD
-0,22
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,62% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,38% |
| United States Treasury Notes 0.375% | US91282CAL54 | 4,24% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,99% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,97% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,95% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,27% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,87% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 1,83% |
| United States Treasury Notes 0.625% | US91282CAY75 | 1,55% |
| Sonstige | 70,35% |