BL-Bond Dollar A Fonds
232,78
EUR
+0,37
EUR
+0,16
%
Hamburg
243,96
USD
+0,25
USD
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.75% | US912810PT97 | 9,77% |
United States Treasury Notes 1.625% | US912828YU85 | 8,78% |
United States Treasury Bonds 4.375% | US912810PW27 | 8,46% |
United States Treasury Notes 0.625% | US912828ZE35 | 8,45% |
United States Treasury Notes 2.25% | US912828V988 | 7,96% |
United States Treasury Bonds 2.375% | US912810TF57 | 6,93% |
United States Treasury Notes 2.75% | US91282CFF32 | 6,71% |
United States Treasury Notes 1.875% | US91282CDY49 | 6,34% |
United States Treasury Notes 2.625% | US9128286B18 | 6,09% |
United States Treasury Bonds 4.125% | US912810UD80 | 4,42% |
Sonstige | 26,12% |