anmeldenFocused - High Grade Long Term Bond F-Ukdist Fonds
95,25
USD
-0,29
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,21% |
| United States Treasury Notes 1.25% | US91282CCS89 | 4,08% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,97% |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,79% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,56% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,00% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,35% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,26% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,16% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,90% |
| Sonstige | 68,70% |
