NT 1-5 Years Global Bond Select Index Fund I Income Fonds
105,09
GBP
+0,11
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38% | US91282CHX20 | 3,64% |
| United States Treasury Notes 4% | US91282CGP05 | 2,17% |
| France (Republic Of) 2.75% | FR0011317783 | 2,14% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,52% |
| United Kingdom of Great Britain and Northern Ireland 1.63% | GB00BFX0ZL78 | 1,25% |
| Bonos Y Oblig Del Tbond 1.3% 31/10/2026 | 1,23% | |
| United States Treasury Notes 0.38% | US91282CAD39 | 1,21% |
| United States Treasury Notes 4.13% | US91282CKG59 | 1,08% |
| China (People's Republic Of) 1.67% | CND1000810X5 | 1,02% |
| United States Treasury Notes 3.13% | US91282CFH97 | 1,02% |
| Sonstige | 83,72% |