Focused - Global Bond F-UKdist Fonds
99,08
USD
+0,18
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJW29 | 4,53% |
| China Development Bank 3.45% | CND10002GGR3 | 2,79% |
| United States Treasury Notes 4.25% | US91282CKX82 | 2,15% |
| Agricultural Development Bank of China 3.45% | CND10003QXS3 | 2,10% |
| United States Treasury Notes 4.125% | US91282CFM82 | 1,89% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,88% |
| United States Treasury Notes 1.625% | US91282CCB54 | 1,84% |
| Japan (Government Of) 2.3% | JP1300191572 | 1,49% |
| China Development Bank 3.8% | CND100009CN7 | 1,49% |
| Korea (Republic Of) 1.375% | KR103502GA67 | 1,42% |
| Sonstige | 78,42% |