Focused - World Bank Long Term Bond U-X Fonds
9.936,49
USD
+67,00
USD
+0,68
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 18,00% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 16,98% |
| International Bank for Reconstruction & Development 4.375% | US459056RA75 | 16,49% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 12,31% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 10,86% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 8,49% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 8,34% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 4,85% |
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 2,79% |
| International Bank for Reconstruction & Development 4.75% | US45905CAA27 | 0,84% |
| Sonstige | 0,05% |
