WARBURG Global Fixed Income S Fonds
10.536,38
EUR
+7,57
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,00% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4,99% |
| European Investment Bank 0% | XS0876282137 | 4,13% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,08% |
| France (Republic Of) 2.75% | FR0011317783 | 3,99% |
| United States Treasury Notes 3.625% | US91282CHE49 | 3,95% |
| Iceland (Republic Of) 2.625% | XS3081371554 | 3,87% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 3,55% |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A3MP7K3 | 3,47% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 3,39% |
| Sonstige | 53,57% |