WARBURG Global Fixed Income S Fonds
10.665,04
EUR
+0,81
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 1.75% | NO0010786288 | 3,83% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,41% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 3,01% |
| United States Treasury Notes 3.625% | US91282CGS44 | 2,85% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,85% |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,78% |
| United States Treasury Notes 3.625% | US91282CHE49 | 2,74% |
| United States Treasury Notes 4% | US91282CJW29 | 2,72% |
| United States Treasury Notes 4% | US91282CHR51 | 2,68% |
| Sweden (Kingdom Of) 2% | XS3101501776 | 2,56% |
| Sonstige | 70,58% |