State Street Global Aggregate Bond Index Fund I Fonds
9,58
CHF
+0,01
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJK80 | 0,43% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,42% |
| Federal National Mortgage Association 2.5% | US31418DRS35 | 0,27% |
| China Development Bank 3.48% | CND10001WKZ7 | 0,25% |
| United States Treasury Notes 1.125% | US91282CDG33 | 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% |
| United States Treasury Notes 4% | US91282CGQ87 | 0,22% |
| United States Treasury Notes 4.125% | US91282CMA61 | 0,22% |
| Sonstige | 97,29% |