Focused - World Bank Long Term Bond F Fonds
79,53
CHF
-0,17
CHF
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 14,62% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 13,77% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 13,49% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 12,23% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 9,06% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,71% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 7,34% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 5,09% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 4,16% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 3,96% |
| Sonstige | 8,57% |