Focused - High Grade Long Term Bond U-X Fonds
10.392,20
USD
-16,76
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 5,63% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,96% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,09% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,82% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,54% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,52% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,15% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,09% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,03% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,00% |
| Sonstige | 71,16% |