Flossbach von Storch - Bond Opportunities RT Fonds
123,41
EUR
+0,20
EUR
+0,16
%
gettex
123,76
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,99% |
| Germany (Federal Republic Of) 0.1% | DE0001030575 | 3,75% |
| United States Treasury Bonds 2.125% | US912810QF84 | 2,85% |
| United States Treasury Bonds 1.5% | US912810TP30 | 2,39% |
| United States Treasury Bonds 1.375% | US912810RF75 | 2,23% |
| United States Treasury Bonds 0.625% | US912810RA88 | 2,01% |
| United States Treasury Notes 2.125% | US91282CML27 | 1,84% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,50% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 1,48% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,43% |
| Sonstige | 76,52% |