Focused - High Grade Long Term Bond U-X Fonds
10.012,01
USD
-22,21
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCS89 | 3,49% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,43% |
| United States Treasury Notes 0.875% | US91282CAV37 | 3,29% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,28% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,91% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,84% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,82% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,79% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,25% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,07% |
| Sonstige | 70,83% |