Focused - High Grade Long Term Bond U-X Fonds
9.732,54
USD
+83,88
USD
+0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 4,11% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,17% |
| United States Treasury Notes 0.625% | US91282CAE12 | 3,00% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,88% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,81% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,71% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,43% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,21% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,01% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,83% |
| Sonstige | 72,83% |