Focused - High Grade Long Term Bond F Fonds
8.606,00
JPY
+25,00
JPY
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 4,04% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,97% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,62% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,34% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,23% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 2,03% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,95% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,89% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,74% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 1,64% |
| Sonstige | 76,56% |