Focused - Global Bond Class F Fonds
168,34
USD
+0,16
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 6,96% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5,72% |
| China Development Bank 3.45% | CND10002GGR3 | 2,99% |
| United States Treasury Notes 5% | US91282CHV63 | 2,87% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,19% |
| Canada (Government of) 3% | CA135087P246 | 2,00% |
| China Development Bank 3.8% | CND100009CN7 | 1,91% |
| Canada (Government of) 2.75% | CA135087S471 | 1,67% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,61% |
| Korea (Republic Of) 1.375% | KR103502GA67 | 1,32% |
| Sonstige | 70,77% |