Focused - High Grade Long Term Bond F Fonds
104,10
GBP
-0,70
GBP
-0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,71% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,39% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,18% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,09% |
| United States Treasury Notes 0.875% | US91282CAV37 | 1,74% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,72% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,67% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,63% |
| United States Treasury Notes 1.875% | US91282CDY49 | 1,58% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,55% |
| Sonstige | 80,76% |