anmelden
Focused - High Grade Bond F-UKdist Fonds
90,90
USD
-0,10
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,86% |
| United States Treasury Notes 1.625% | US912828YB05 | 3,83% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,13% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,09% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,63% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,15% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,96% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,85% |
| United States Treasury Notes 1% | US91282CCR07 | 1,56% |
| United States Treasury Notes 1.75% | US912828YS30 | 1,53% |
| Sonstige | 73,41% |
