State Street Global Aggregate Bond Index Fund I Fonds
9,59
CHF
-0,03
CHF
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMS79 | 0,84% |
| Federal National Mortgage Association 2.5% | US31418DRS35 | 0,27% |
| China Development Bank 3.48% | CND10001WKZ7 | 0,25% |
| United States Treasury Bonds 5.25% | US912810FF04 | 0,22% |
| United States Treasury Notes 4.875% | US91282CJF95 | 0,22% |
| United States Treasury Notes 4.375% | US91282CJN20 | 0,22% |
| Federal National Mortgage Association 1.5% | US31418D6A53 | 0,22% |
| United States Treasury Notes 4.125% | US91282CMA61 | 0,22% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,21% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,21% |
| Sonstige | 97,12% |