Focused - High Grade Bond U-X Fonds
10.651,61
USD
+31,18
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,97% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,60% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,01% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 2,91% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,81% |
| United States Treasury Notes 0.5% | US912828ZN34 | 2,56% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,53% |
| United States Treasury Notes 0.625% | US91282CCP41 | 2,33% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,25% |
| United States Treasury Notes 0.75% | US91282CCW91 | 2,08% |
| Sonstige | 69,95% |