State Street Global Treasury Bond Index Fund I Fonds
10,53
USD
-0,03
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,38% |
| United States Treasury Notes 4.25% | US91282CNC19 | 0,37% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,36% |
| United States Treasury Notes 1.875% | US91282CDY49 | 0,36% |
| United States Treasury Notes 4.25% | US91282CMG32 | 0,34% |
| United States Treasury Notes 4.25% | US91282CKE02 | 0,33% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,33% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 0,32% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,32% |
| China (People's Republic Of) 2.28% | CND10007NT77 | 0,32% |
| Sonstige | 96,57% |