Focused - High Grade Long Term Bond U-X Fonds
10.225,74
USD
+0,72
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 5,94% |
| United States Treasury Notes 1.875% | US91282CDY49 | 4,15% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,23% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,93% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,67% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,60% |
| United States Treasury Notes 1.125% | US91282CBL46 | 2,25% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,10% |
| United States Treasury Notes 0.875% | US91282CAV37 | 2,08% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,08% |
| Sonstige | 69,96% |