Flossbach von Storch - Bond Opportunities QT Fonds
104,70
EUR
-0,24
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 4,26% |
| Germany (Federal Republic Of) 0.1% | DE0001030575 | 3,32% |
| United States Treasury Bonds 2.125% | US912810QF84 | 2,71% |
| United States Treasury Bonds 1.5% | US912810TP30 | 2,29% |
| United States Treasury Bonds 1.375% | US912810RF75 | 2,13% |
| United States Treasury Bonds 0.625% | US912810RA88 | 1,92% |
| United States Treasury Notes 2.125% | US91282CML27 | 1,75% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1,31% |
| Spain (Kingdom of) 1.15% | ES0000012O18 | 1,30% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,24% |
| Sonstige | 77,74% |