Global Opportunities Access - Global Bonds F-Ukdist Fonds
93,44
USD
-0,30
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Focused High Grade Bd USD F-acc | LU0224580786 | 18,03% |
| Focused Hi Grd L/T Bd USD F-Ukdist | LU0723399837 | 17,95% |
| UBS BBG TIPS 1-10 UCITS ETF USD acc | LU1459801517 | 13,39% |
| Vanguard USTrs InfProtSecsIdxSel USDAcc | IE00BD87Q492 | 13,33% |
| Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 12,97% |
| JPM US Aggregate Bond I2 (dist) USD | LU1727358514 | 12,90% |
| MFS Meridian US Total Return Bd I1 USD | LU0219455879 | 6,40% |
| UBS (Lux) Mny Mkt USD F-acc | LU0454364208 | 0,50% |
| 5 Year Treasury Note Future June 25 | 0,11% | |
| Sonstige | 4,42% |