State Street Global Treasury Bond Index Fund I Fonds
10,63
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 0,37% |
| United States Treasury Notes 3.625% | US91282CGS44 | 0,36% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,35% |
| United States Treasury Notes 1.875% | US91282CDY49 | 0,35% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,34% |
| United States Treasury Notes 4.25% | US91282CKE02 | 0,33% |
| United States Treasury Notes 4.25% | US91282CMG32 | 0,33% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,32% |
| United States Treasury Notes 4.125% | US91282CFV81 | 0,31% |
| United States Treasury Notes 4.25% | US91282CKX82 | 0,30% |
| Sonstige | 96,63% |