Focused - World Bank Bond F Fonds
113,98
USD
-0,33
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | 11,67% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,98% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 9,53% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,51% |
| International Bank for Reconstruction & Development 4% | US459058LK77 | 8,41% |
| International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,72% |
| International Bank for Reconstruction & Development 2.5% | US459058GE72 | 6,12% |
| International Bank for Reconstruction & Development 1.875% | US459058FT50 | 5,93% |
| International Bank for Reconstruction & Development 3.125% | US459058KJ14 | 5,80% |
| International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,59% |
| Sonstige | 20,74% |