Topholdings FOCUSED - HIGH GRADE LONG TERM BOND F FONDS Fonds | A0LCTS

Focused - High Grade Long Term Bond F Fonds

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188,34 USD +0,05 USD +0,03 %

20.01.25

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 3.875%	US91282CLF67	3,60%
United States Treasury Notes 1.25%	US91282CCS89	3,35%
United States Treasury Notes 0.625%	US91282CAE12	3,02%
United States Treasury Notes 0.875%	US91282CAV37	2,90%
United States Treasury Notes 1.875%	US91282CDY49	2,61%
United States Treasury Notes 1.625%	US91282CCB54	2,45%
United States Treasury Notes 2.75%	US91282CFF32	2,34%
United States Treasury Notes 0.625%	US912828ZQ64	2,22%
United States Treasury Notes 3.875%	US91282CHT18	2,11%
United States Treasury Notes 1.125%	US91282CBL46	2,04%
Sonstige		73,36%

Name

ISIN

Anteil

US91282CLF67

3,60%

US91282CCS89

3,35%

US91282CAE12

3,02%