LUXFUNDS Bond Classe A Fonds
620,91
USD
-0,28
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 6,86% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 6,05% |
| United States Treasury Notes 3.875% | US91282CFY21 | 5,66% |
| United States Treasury Notes 4.375% | US91282CJN20 | 4,81% |
| SPDR Blmbrg1-3MthT-BillETFUSDUnHAcc | IE00BJXRT698 | 4,64% |
| United States Treasury Notes 2.875% | US91282CEP23 | 4,58% |
| United States Treasury Notes 4% | US91282CJX02 | 4,25% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,44% |
| Anheuser-Busch InBev Worldwide Inc. 3.5% | US035240AV25 | 3,40% |
| United States Treasury Notes 1.625% | US912828YB05 | 3,24% |
| Sonstige | 53,07% |