WARBURG Global Fixed Income S Fonds
10.515,74
EUR
-24,83
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,62% | |
| United States Treasury Notes 4.125% | US91282CHQ78 | 5,78% |
| United States Treasury Notes 4% | US91282CHR51 | 5,36% |
| United States Treasury Bonds 4% | US912810TL26 | 5,01% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,85% |
| United States Treasury Notes 3.625% | US91282CHE49 | 4,58% |
| United States Treasury Notes 3.25% | US91282CEW73 | 4,54% |
| European Investment Bank 0% | XS0876282137 | 4,54% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,63% |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A3MP7K3 | 3,62% |
| Sonstige | 45,47% |