Focused - World Bank Bond (AUD ) F Fonds
102,41
AUD
-0,05
AUD
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 12,23% |
International Bank for Reconstruction & Development 3.5% | US459058KT95 | 9,59% |
International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,20% |
International Bank for Reconstruction & Development 0.5% | US459058JL88 | 9,12% |
International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,05% |
International Bank for Reconstruction & Development 1.875% | US459058FT50 | 7,66% |
International Bank for Reconstruction & Development 3.125% | US459058KJ14 | 7,32% |
International Bank for Reconstruction & Development 0.875% | US459058JX27 | 7,00% |
International Bank for Reconstruction & Development 1.375% | US459058JW44 | 6,85% |
International Bank for Reconstruction & Development 2.5% | US459058GE72 | 5,84% |
Sonstige | 17,14% |