BL-Bond Dollar A Fonds
207,28
EUR
-0,81
EUR
-0,39
%
Hamburg
225,07
USD
-0,53
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810PT97 | 9,62% |
| United States Treasury Notes 1.625% | US912828YU85 | 8,84% |
| United States Treasury Notes 0.625% | US912828ZE35 | 8,57% |
| United States Treasury Bonds 4.375% | US912810PW27 | 8,28% |
| United States Treasury Notes 2.25% | US912828V988 | 8,08% |
| United States Treasury Bonds 2.375% | US912810TF57 | 6,71% |
| United States Treasury Notes 2.75% | US91282CFF32 | 6,67% |
| United States Treasury Notes 1.875% | US91282CDY49 | 6,31% |
| United States Treasury Notes 2.625% | US9128286B18 | 6,14% |
| United States Treasury Notes 2.875% | US9128284V99 | 4,46% |
| Sonstige | 26,31% |