Focused - High Grade Bond F-UKdist Fonds
92,17
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US91282CAL54 | 4,08% |
| United States Treasury Notes 0.5% | US912828ZN34 | 3,74% |
| United States Treasury Notes 1.625% | US912828YB05 | 3,50% |
| United States Treasury Notes 1.375% | US91282CDP32 | 3,10% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 3,05% |
| United States Treasury Notes 1.25% | US91282CCH25 | 2,83% |
| United States Treasury Notes 0.625% | US91282CCP41 | 2,81% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,63% |
| United States Treasury Notes 0.75% | US91282CBW01 | 2,16% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,59% |
| Sonstige | 70,52% |