Focused - High Grade Bond U-X Fonds
10.561,78
USD
-27,86
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YB05 | 4,79% |
| United States Treasury Notes 1.25% | US91282CCH25 | 3,66% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 3,20% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,07% |
| United States Treasury Notes 0.625% | US91282CCP41 | 3,02% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,86% |
| United States Treasury Notes 0.5% | US912828ZN34 | 2,81% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,76% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,02% |
| United States Treasury Notes 0.375% | US91282CAD39 | 1,72% |
| Sonstige | 70,10% |