Focused - World Bank Bond F Fonds
110,13
GBP
+0,10
GBP
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 3.875% | US459058LN17 | 10,87% |
International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,29% |
International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 8,88% |
International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,36% |
International Bank for Reconstruction & Development 4% | US459058LK77 | 7,82% |
International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,12% |
International Bank for Reconstruction & Development 4.125% | US459058LR21 | 6,92% |
International Bank for Reconstruction & Development 1.875% | US459058FT50 | 6,45% |
International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,72% |
International Bank for Reconstruction & Development 2.5% | US459058GE72 | 5,62% |
Sonstige | 22,96% |