Focused - High Grade Bond F Fonds
9.386,00
JPY
-7,00
JPY
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,46% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,29% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,10% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,88% |
| United States Treasury Notes 0.5% | US912828ZN34 | 2,64% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,58% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,49% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,31% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 1,92% |
| United States Treasury Notes 1.5% | US912828Z781 | 1,28% |
| Sonstige | 72,05% |