Focused - High Grade Long Term Bond F-UKdist Fonds
90,08
GBP
-0,34
GBP
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 3,52% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,36% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,29% |
| United States Treasury Notes 0.875% | US91282CAV37 | 3,19% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,79% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,77% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,74% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,68% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,23% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,18% |
| Sonstige | 71,26% |