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State Street Global Aggregate Bond Index Fund B Fonds
11,31
USD
-0,16
USD
-1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMS79 | 0,80% |
| Federal National Mortgage Association 2.5% | US31418DRS35 | 0,24% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 0,21% |
| United States Treasury Notes 4.375% | US91282CJN20 | 0,20% |
| United States Treasury Bonds 5.25% | US912810FF04 | 0,20% |
| United States Treasury Notes 4.875% | US91282CJF95 | 0,20% |
| United States Treasury Notes 4.125% | US91282CMA61 | 0,20% |
| United States Treasury Notes 4% | US91282CHK09 | 0,20% |
| United States Treasury Notes 3.875% | US91282CGB19 | 0,20% |
| United States Treasury Notes 3.875% | US91282CNK35 | 0,20% |
| Sonstige | 97,33% |