Focused - High Grade Bond F-UKdist Fonds
91,74
USD
-0,07
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US91282CCP41 | 2,80% |
| United States Treasury Notes 0.75% | US91282CBW01 | 2,42% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,18% |
| United States Treasury Notes 0.375% | US91282CAL54 | 1,97% |
| United States Treasury Notes 1.25% | US91282CDK45 | 1,96% |
| United States Treasury Notes 1.25% | US91282CCH25 | 1,86% |
| United States Treasury Notes 1.375% | US91282CDF59 | 1,80% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,78% |
| United States Treasury Notes 0.625% | US912828ZE35 | 1,68% |
| United States Treasury Notes 0.5% | US91282CAU53 | 1,65% |
| Sonstige | 79,90% |