Global Opportunities Access - Global Bonds F-Ukdist Fonds
94,76
USD
-0,56
USD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Focused Hi Grd L/T Bd USD F-Ukdist | LU0723399837 | 18,07% |
| Focused High Grade Bd USD F-acc | LU0224580786 | 17,87% |
| UBS Core BBG TIPS 1-10 UCITS ETF USD acc | LU1459801517 | 13,34% |
| Vanguard USTrs InfProtSecsIdxSel USDAcc | IE00BD87Q492 | 13,32% |
| JPM US Aggregate Bond I2 (dist) USD | LU1727358514 | 13,02% |
| Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 12,99% |
| MFS Meridian US Total Return Bd I1 USD | LU0219455879 | 6,47% |
| UBS (Lux) Mny Mkt USD F-acc | LU0454364208 | 0,49% |
| 5 Year Treasury Note Future Sept 25 | 0,07% | |
| Sonstige | 4,36% |