Focused - World Bank Long Term Bond F Fonds
115,96
USD
-0,15
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 17,13% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 16,17% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 14,60% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 11,94% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 9,40% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 8,05% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 7,60% |
| International Bank for Reconstruction & Development 4.375% | US459056RA75 | 7,26% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 3,92% |
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 2,59% |
| Sonstige | 1,34% |