Focused - World Bank Bond (AUD ) F Fonds
108,56
AUD
+0,01
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | 11,56% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 11,23% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,37% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 9,11% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 7,98% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 7,82% |
| International Bank for Reconstruction & Development 1.375% | US459058JW44 | 6,81% |
| International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,79% |
| International Bank for Reconstruction & Development 1.875% | US459058FT50 | 5,63% |
| International Bank for Reconstruction & Development 3.625% | US459058LT86 | 4,85% |
| Sonstige | 19,87% |