LLB Obligationen Global Kl. H Fonds
97,43
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 1,87% |
| Microsoft Corp. 3.125% | XS1001749289 | 1,45% |
| Microsoft Corp. 2.625% | XS0922885362 | 1,40% |
| United States Treasury Notes 4.625% | US91282CHY03 | 1,21% |
| United States Treasury Notes 2% | US912828U246 | 1,19% |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,17% |
| European Investment Bank 0% | XS0876282137 | 0,98% |
| Visa Inc 3.15% | US92826CAD48 | 0,97% |
| United States Treasury Notes 3.25% | US91282CEW73 | 0,96% |
| United States Treasury Bonds 2.75% | US912810QX90 | 0,94% |
| Sonstige | 87,85% |