LLB Obligationen Global Kl. LLB Fonds
99,74
EUR
-0,22
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 1,27% |
| United States Treasury Notes 3.5% | US91282CPK17 | 1,20% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,05% |
| iShares Japan Govt Bond ETF JPY Acc | IE0000PJLVN3 | 1,03% |
| United States Treasury Notes 3.625% | US91282CPD73 | 1,01% |
| Microsoft Corp. 3.125% | XS1001749289 | 1,01% |
| United States Treasury Notes 3.75% | US91282CPF22 | 0,99% |
| United States Treasury Notes 4% | US91282CPJ44 | 0,97% |
| United States Treasury Bonds 3% | US912810RX81 | 0,96% |
| Microsoft Corp. 2.625% | XS0922885362 | 0,93% |
| Sonstige | 89,59% |