LLB Obligationen Global Kl. P Fonds
82,08
EUR
+0,15
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 1,66% |
| Microsoft Corp. 3.125% | XS1001749289 | 1,29% |
| Microsoft Corp. 2.625% | XS0922885362 | 1,24% |
| United States Treasury Notes 4.625% | US91282CHY03 | 1,08% |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,05% |
| United States Treasury Notes 2% | US912828U246 | 1,05% |
| Visa Inc 3.15% | US92826CAD48 | 0,87% |
| United States Treasury Notes 3.25% | US91282CEW73 | 0,86% |
| European Investment Bank 0% | XS0876282137 | 0,85% |
| United States Treasury Bonds 2.75% | US912810QX90 | 0,85% |
| Sonstige | 89,19% |