Focused - World Bank Bond (AUD ) F Fonds
107,63
AUD
+0,21
AUD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | 11,91% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 11,58% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,48% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 9,27% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,10% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 7,90% |
| International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,44% |
| International Bank for Reconstruction & Development 1.875% | US459058FT50 | 6,48% |
| International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,86% |
| International Bank for Reconstruction & Development 3.625% | US459058LT86 | 5,00% |
| Sonstige | 16,99% |