Focused - High Grade Long Term Bond F-Ukdist Fonds
93,79
USD
-0,20
USD
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 3,62% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,26% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,07% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,94% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,90% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,64% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,48% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,26% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,13% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,07% |
| Sonstige | 72,62% |