Focused - World Bank Bond (AUD ) F Fonds
107,48
AUD
-0,06
AUD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | 11,84% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,67% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 9,23% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 8,83% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,29% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 8,01% |
| International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,42% |
| International Bank for Reconstruction & Development 1.875% | US459058FT50 | 6,49% |
| International Bank for Reconstruction & Development 2.5% | US459058GE72 | 5,84% |
| International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,84% |
| Sonstige | 18,55% |