Focused - High Grade Bond F-UKdist Fonds
79,38
EUR
-0,07
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,15% |
| United States Treasury Notes 1.625% | US912828YB05 | 3,29% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,14% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,63% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,62% |
| United States Treasury Notes 1.375% | US91282CDP32 | 1,99% |
| United States Treasury Notes 1% | US91282CCR07 | 1,58% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,51% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 1,47% |
| United States Treasury Notes 1.375% | US91282CDF59 | 1,42% |
| Sonstige | 76,19% |