Focused - High Grade Long Term Bond F Fonds
102,94
EUR
-0,23
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CDY49 | 3,44% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,34% |
| United States Treasury Notes 0.875% | US91282CAV37 | 3,31% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,30% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,93% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,86% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,84% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,71% |
| United States Treasury Notes 0.625% | US91282CAE12 | 2,35% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,08% |
| Sonstige | 70,84% |