Focused - World Bank Long Term Bond F Fonds
115,26
USD
-0,50
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 16,97% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 15,79% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 14,30% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 12,33% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 9,19% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,98% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 7,44% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 3,84% |
| Intl Bk For Recon&Dev 4.375% | US459056RA75 | 3,45% |
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 2,59% |
| Sonstige | 6,12% |