Focused - High Grade Bond F Fonds
9.396,00
JPY
-6,00
JPY
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,56% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,41% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 3,95% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,16% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,95% |
| United States Treasury Notes 0.5% | US912828ZN34 | 2,70% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,64% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,37% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 1,97% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 1,56% |
| Sonstige | 69,72% |