Focused - High Grade Bond F-UKdist Fonds
92,99
GBP
+0,25
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,35% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,20% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,44% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,03% |
| United States Treasury Notes 0.5% | US912828ZN34 | 2,58% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,43% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,42% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,12% |
| United States Treasury Notes 0.625% | US91282CBB63 | 1,81% |
| United States Treasury Notes 0.375% | US91282CAD39 | 1,48% |
| Sonstige | 72,13% |