State Street Global Aggregate Bond Index Fund I Fonds
9,18
CHF
+0,02
CHF
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMS79 | 0,66% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 0,26% |
| China (People's Republic Of) 1.42% | CND10009LC19 | 0,26% |
| Federal National Mortgage Association 2.5% | US31418DRS35 | 0,23% |
| United States Treasury Bonds 5.25% | US912810FF04 | 0,22% |
| United States Treasury Notes 4.375% | US91282CJN20 | 0,21% |
| United States Treasury Notes 4% | US91282CQS34 | 0,21% |
| United States Treasury Notes 3.5% | US91282CHA27 | 0,21% |
| United States Treasury Notes 4.125% | US91282CRH69 | 0,21% |
| United States Treasury Notes 4.125% | US91282CMA61 | 0,21% |
| Sonstige | 97,33% |