Focused - High Grade Long Term Bond U-X Fonds
10.006,65
USD
+71,98
USD
+0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCS89 | 3,61% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,34% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,21% |
| United States Treasury Notes 0.875% | US91282CAV37 | 3,04% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,82% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,80% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,68% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,62% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,26% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,16% |
| Sonstige | 71,45% |