Focused - World Bank Long Term Bond U-X Fonds
9.535,57
USD
-5,84
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 14,66% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 13,61% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 13,34% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 12,05% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 9,46% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,61% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 7,26% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 5,30% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 4,46% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 3,92% |
| Sonstige | 8,34% |