Focused - Global Bond Class F Fonds
171,07
USD
+0,36
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 6,56% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5,36% |
| China Development Bank 3.45% | CND10002GGR3 | 3,62% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,09% |
| Australia (Commonwealth of) 2.25% | AU000XCLWAR9 | 1,99% |
| China Development Bank 3.8% | CND100009CN7 | 1,97% |
| Korea (Republic Of) 2% | KR103502GB66 | 1,88% |
| Canada (Government of) 2.75% | CA135087S471 | 1,60% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,57% |
| Australia (Commonwealth of) 2.5% | AU0000013740 | 1,22% |
| Sonstige | 72,14% |