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Focused - High Grade Long Term Bond U-X Fonds
10.392,20
USD
-16,76
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCS89 | 5,19% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,28% |
| United States Treasury Notes 2.75% | US91282CFF32 | 4,07% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,88% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,30% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,95% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,43% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,32% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 2,09% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,05% |
| Sonstige | 67,45% |