Focused - High Grade Long Term Bond U-X Fonds
10.064,11
USD
+43,06
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCS89 | 3,42% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,34% |
| United States Treasury Notes 0.875% | US91282CAV37 | 3,24% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,17% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,83% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,80% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,78% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,72% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,25% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,21% |
| Sonstige | 71,25% |