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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 9,92% | |
5 Year Treasury Note Future Sept 25 | 5,84% | |
Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 4,43% |
Asian Development Bank 3.125% | US045167EJ82 | 3,47% |
European Investment Bank 3.75% | US298785JV96 | 3,43% |
European Investment Bank 1.625% | US298785JN70 | 3,21% |
Metropolitan Life Global Funding I 0.95% | US59217GEJ40 | 3,18% |
International Bank for Reconstruction & Development 1.625% | US459058KA05 | 3,07% |
US Treasury Bond Future Sept 25 | 2,73% | |
10 Year Treasury Note Future Sept 25 | 2,66% | |
Sonstige | 58,08% |