Focused - World Bank Bond F Fonds
99,39
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 3.875% | US459058LN17 | 10,89% |
International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,30% |
International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 8,89% |
International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,39% |
International Bank for Reconstruction & Development 4% | US459058LK77 | 7,79% |
International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,12% |
International Bank for Reconstruction & Development 4.125% | US459058LR21 | 6,94% |
International Bank for Reconstruction & Development 1.875% | US459058FT50 | 6,43% |
International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,72% |
International Bank for Reconstruction & Development 2.5% | US459058GE72 | 5,69% |
Sonstige | 22,85% |