State Street Global Treasury Bond Index Fund I Fonds
8,67
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CLW90 | 0,41% |
United States Treasury Notes 4% | US91282CGQ87 | 0,40% |
United States Treasury Notes 4% | US91282CJZ59 | 0,40% |
United States Treasury Notes 4.375% | US91282CKQ32 | 0,36% |
United States Treasury Notes 3.5% | US91282CHA27 | 0,34% |
United States Treasury Notes 4.625% | US91282CMM00 | 0,32% |
United States Treasury Notes 3.875% | US91282CLF67 | 0,31% |
United States Treasury Notes 3.875% | US91282CHT18 | 0,30% |
United States Treasury Bonds 4.5% | US912810UE63 | 0,30% |
United States Treasury Notes 3.625% | US91282CGS44 | 0,28% |
Sonstige | 96,58% |