anmelden
Focused - High Grade Bond F Fonds
171,63
USD
+0,12
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YB05 | 4,51% |
| United States Treasury Notes 0.375% | US91282CAL54 | 4,35% |
| United States Treasury Notes 1.25% | US91282CCH25 | 3,73% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,07% |
| United States Treasury Notes 1.125% | US91282CBL46 | 3,07% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,04% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,35% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,92% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 1,89% |
| United States Treasury Notes 0.625% | US91282CAY75 | 1,59% |
| Sonstige | 70,49% |