Focused - High Grade Bond F-UKdist Fonds
90,13
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.75% | US91282CBW01 | 2,70% |
United States Treasury Notes 1.375% | US91282CDP32 | 2,41% |
United States Treasury Notes 0.375% | US91282CAL54 | 2,19% |
United States Treasury Notes 1.25% | US91282CCH25 | 2,06% |
United States Treasury Notes 0.625% | US91282CCP41 | 1,99% |
United States Treasury Notes 0.5% | US91282CAH43 | 1,98% |
United States Treasury Notes 1.375% | US91282CDF59 | 1,97% |
United States Treasury Notes 0.625% | US912828ZE35 | 1,87% |
United States Treasury Notes 0.625% | US91282CBB63 | 1,82% |
United States Treasury Notes 0.5% | US91282CAU53 | 1,82% |
Sonstige | 79,20% |