State Street Global Aggregate Bond Index Fund I Fonds
12,98
USD
-0,03
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMS79 | 0,83% |
| Federal Home Loan Mortgage Corp. 2.5% | US31418DRS35 | 0,26% |
| United States Treasury Bonds 5.25% | US912810FF04 | 0,21% |
| United States Treasury Notes 4.875% | US91282CJF95 | 0,21% |
| United States Treasury Notes 4% | US91282CGQ87 | 0,21% |
| United States Treasury Notes 4.375% | US91282CJN20 | 0,21% |
| Federal Home Loan Mortgage Corp. 1.5% | US31418D6A53 | 0,21% |
| United States Treasury Notes 4.125% | US91282CMA61 | 0,21% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,21% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,21% |
| Sonstige | 97,25% |