Focused - World Bank Bond F Fonds
107,66
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | 11,97% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 11,40% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,53% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 9,26% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,16% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 7,94% |
| International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,48% |
| International Bank for Reconstruction & Development 1.875% | US459058FT50 | 6,21% |
| International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,89% |
| International Bank for Reconstruction & Development 3.625% | US459058LT86 | 5,02% |
| Sonstige | 17,12% |