anmelden
Focused - High Grade Bond F Fonds
171,30
USD
-0,20
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,33% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,14% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,42% |
| United States Treasury Notes 0.625% | US91282CBB63 | 3,21% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,02% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,42% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,39% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,11% |
| United States Treasury Notes 1.125% | US91282CBL46 | 1,49% |
| United States Treasury Notes 0.875% | US91282CAV37 | 1,48% |
| Sonstige | 71,99% |