BL-Bond Dollar A Fonds
198,42
EUR
+0,55
EUR
+0,28
%
Hamburg
227,93
USD
+0,56
USD
+0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.75% | US912810PT97 | 9,63% |
United States Treasury Notes 1.625% | US912828YU85 | 8,81% |
United States Treasury Notes 0.625% | US912828ZE35 | 8,56% |
United States Treasury Bonds 4.375% | US912810PW27 | 8,32% |
United States Treasury Notes 2.25% | US912828V988 | 7,96% |
United States Treasury Bonds 2.375% | US912810TF57 | 6,84% |
United States Treasury Notes 2.75% | US91282CFF32 | 6,67% |
United States Treasury Notes 1.875% | US91282CDY49 | 6,33% |
United States Treasury Notes 2.625% | US9128286B18 | 6,08% |
United States Treasury Notes 0.375% | US91282CBH34 | 4,42% |
Sonstige | 26,39% |