State Street Global Aggregate Bond Index Fund B Fonds
11,31
USD
-0,16
USD
-1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMS79 | 0,84% |
| Federal Home Loan Mortgage Corp. 2.5% | US31418DRS35 | 0,26% |
| United States Treasury Bonds 5.25% | US912810FF04 | 0,22% |
| United States Treasury Notes 4.375% | US91282CJN20 | 0,22% |
| United States Treasury Notes 4.875% | US91282CJF95 | 0,22% |
| United States Treasury Notes 4.125% | US91282CMA61 | 0,22% |
| Federal Home Loan Mortgage Corp. 1.5% | US31418D6A53 | 0,21% |
| United States Treasury Notes 4% | US91282CHK09 | 0,21% |
| United States Treasury Notes 3.875% | US91282CNK35 | 0,21% |
| United States Treasury Notes 4% | US91282CGQ87 | 0,21% |
| Sonstige | 97,18% |