Focused - High Grade Long Term Bond F-Ukdist Fonds
95,44
USD
+0,53
USD
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 3,81% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,29% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,10% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,97% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,93% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,67% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,51% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,29% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,09% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,92% |
| Sonstige | 72,42% |