Focused - High Grade Bond U-X Fonds
10.470,88
USD
+21,10
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US91282CAL54 | 4,12% |
| United States Treasury Notes 0.5% | US912828ZN34 | 3,78% |
| United States Treasury Notes 1.625% | US912828YB05 | 3,51% |
| United States Treasury Notes 1.375% | US91282CDP32 | 3,11% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 3,09% |
| United States Treasury Notes 0.625% | US91282CCP41 | 2,85% |
| United States Treasury Notes 1.25% | US91282CCH25 | 2,85% |
| United States Treasury Notes 0.5% | US91282CAU53 | 2,65% |
| United States Treasury Notes 0.75% | US91282CBW01 | 2,19% |
| United States Treasury Notes 0.5% | US91282CAH43 | 1,60% |
| Sonstige | 70,24% |