Focused - High Grade Bond U-X Fonds
10.996,25
USD
-3,73
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCH25 | 4,22% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,05% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,32% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,93% |
| United States Treasury Notes 0.625% | US91282CBB63 | 2,73% |
| United States Treasury Notes 0.5% | US912828ZN34 | 2,49% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,37% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,35% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,06% |
| United States Treasury Notes 0.875% | US91282CAV37 | 1,45% |
| Sonstige | 72,04% |