Focused - World Bank Bond U-X Fonds
10.804,61
USD
-0,07
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | 11,88% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 11,54% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,64% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 9,37% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,25% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 8,04% |
| International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,51% |
| International Bank for Reconstruction & Development 1.875% | US459058FT50 | 6,22% |
| International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,96% |
| International Bank for Reconstruction & Development 3.625% | US459058LT86 | 5,08% |
| Sonstige | 16,51% |