Global Opportunities Access - Global Bonds F Fonds
8.370,00
JPY
-19,00
JPY
-0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Focused Hi Grd L/T Bd USD F-Ukdist | LU0723399837 | 18,18% |
Focused High Grade Bd USD F-acc | LU0224580786 | 18,07% |
UBS BBG TIPS 1-10 UCITS ETF USD acc | LU1459801517 | 13,38% |
Vanguard USTrs InfProtSecsIdxSel USDAcc | IE00BD87Q492 | 13,36% |
JPM US Aggregate Bond I2 (dist) USD | LU1727358514 | 13,05% |
Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 13,03% |
MFS Meridian US Total Return Bd I1 USD | LU0219455879 | 6,46% |
UBS (Lux) Mny Mkt USD F-acc | LU0454364208 | 0,50% |
5 Year Treasury Note Future Sept 25 | 0,08% | |
Sonstige | 3,90% |