Flossbach von Storch - Currency Diversification Bond R Fonds
88,83
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CGX39 | 8,16% |
| Switzerland (Government Of) 1.25% | CH0127181177 | 5,19% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 5,15% |
| Canada (Government of) 2% | CA135087H987 | 5,05% |
| United States Treasury Notes 4.25% | US91282CHD65 | 4,75% |
| United States Treasury Notes 0.25% | US912828H458 | 4,12% |
| FMS Wertmanagement 2.75% | US30254WAP41 | 3,89% |
| International Bank for Reconstruction & Development 2.5% | US459058DX80 | 3,64% |
| Australia (Commonwealth of) 2.25% | AU000XCLWAR9 | 3,19% |
| Nordea Eiendomskreditt As 2.17% | NO0010852650 | 3,08% |
| Sonstige | 53,77% |