Focused - High Grade Bond F-UKdist Fonds
91,64
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YB05 | 4,97% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,90% |
| United States Treasury Notes 0.5% | US912828ZN34 | 3,57% |
| United States Treasury Notes 1.25% | US91282CCH25 | 3,53% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 2,92% |
| United States Treasury Notes 0.625% | US91282CCP41 | 2,68% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,51% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,39% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,51% |
| United States Treasury Notes 1.375% | US91282CDF59 | 1,51% |
| Sonstige | 70,52% |