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Flossbach von Storch - Bond Opportunities RT Fonds
123,21
EUR
+0,24
EUR
+0,20
%
gettex
122,81
EUR
+0,32
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030575 | 3,58% |
| United States Treasury Bonds 2.125% | US912810QF84 | 3,09% |
| United States Treasury Bonds 1.5% | US912810TP30 | 2,57% |
| United States Treasury Bonds 1.375% | US912810RF75 | 2,42% |
| United States Treasury Bonds 0.625% | US912810RA88 | 2,19% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,69% |
| United States Treasury Notes 2.125% | US91282CML27 | 1,68% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1,67% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,52% |
| United States Treasury Bonds 0.75% | US912810QV35 | 1,52% |
| Sonstige | 78,06% |