State Street Global Treasury Bond Index Fund I Fonds
10,60
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CLW90 | 0,49% |
United States Treasury Notes 4% | US91282CGQ87 | 0,39% |
United States Treasury Notes 3.625% | US91282CLK52 | 0,35% |
United States Treasury Notes 4.375% | US91282CKQ32 | 0,34% |
United States Treasury Notes 4.125% | US91282CMP31 | 0,34% |
United States Treasury Notes 3.5% | US91282CHA27 | 0,33% |
United States Treasury Notes 4% | US91282CJZ59 | 0,33% |
United States Treasury Notes 4% | US91282CMU26 | 0,32% |
United States Treasury Notes 4.625% | US91282CMM00 | 0,31% |
United States Treasury Notes 3.875% | US91282CLF67 | 0,31% |
Sonstige | 96,49% |