Focused - High Grade Long Term Bond F-UKdist Fonds
72,43
EUR
+0,17
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCS89 | 2,64% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,34% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,15% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,14% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,01% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,99% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,98% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,93% |
| European Investment Bank 4.125% | US298785KA31 | 1,66% |
| United States Treasury Notes 1.125% | US91282CBL46 | 1,62% |
| Sonstige | 79,55% |