Focused - Global Bond Class F Fonds
160,49
USD
+0,39
USD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJW29 | 4,84% |
| China Development Bank 3.45% | CND10002GGR3 | 2,82% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,35% |
| Agricultural Development Bank of China 3.45% | CND10003QXS3 | 2,12% |
| United States Treasury Bonds 2.25% | US912810RT79 | 2,10% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,07% |
| United States Treasury Bills 0% | US912797MD61 | 2,04% |
| United States Treasury Notes 4.125% | US91282CFM82 | 2,01% |
| China Development Bank 3.8% | CND100009CN7 | 1,51% |
| Japan (Government Of) 2.3% | JP1300191572 | 1,43% |
| Sonstige | 76,72% |