LLB Obligationen Global Kl. P Fonds
83,58
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 5% | US912810UV88 | 1,99% |
| United States Treasury Bonds 3% | US912810RX81 | 1,73% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,35% |
| United States Treasury Notes 3.5% | US91282CPK17 | 1,23% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,07% |
| United States Treasury Notes 3.625% | US91282CPD73 | 1,05% |
| United States Treasury Notes 3.75% | US91282CPF22 | 1,04% |
| Microsoft Corp. 3.125% | XS1001749289 | 1,04% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,04% |
| Microsoft Corp. 2.625% | XS0922885362 | 1,00% |
| Sonstige | 87,45% |