Focused - World Bank Long Term Bond F Fonds
92,94
EUR
-0,23
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 14,67% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 13,72% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 13,34% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 11,50% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 9,44% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,60% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 7,24% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 5,28% |
| International Bank for Reconstruction & Development 0.875% | US459058JC89 | 4,01% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 3,91% |
| Sonstige | 9,28% |