anmelden
WARBURG Global Fixed Income I Fonds
39,92
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 27,81% | |
| Norway (Kingdom Of) 1.75% | NO0010786288 | 3,58% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,37% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 2,97% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,92% |
| United States Treasury Notes 3.625% | US91282CGS44 | 2,89% |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,86% |
| United States Treasury Notes 4% | US91282CJW29 | 2,73% |
| United States Treasury Notes 4% | US91282CHR51 | 2,72% |
| United States Treasury Notes 3.625% | US91282CHE49 | 2,68% |
| Sonstige | 45,46% |