Focused - High Grade Bond F-UKdist Fonds
91,76
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US91282CAL54 | 4,14% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,11% |
| United States Treasury Notes 0.5% | US912828ZN34 | 3,79% |
| United States Treasury Notes 1.25% | US91282CCH25 | 3,72% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 3,10% |
| United States Treasury Notes 0.625% | US91282CCP41 | 2,85% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,66% |
| United States Treasury Notes 1.375% | US91282CDP32 | 2,52% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,61% |
| United States Treasury Notes 1.375% | US91282CDF59 | 1,59% |
| Sonstige | 69,92% |