Focused - World Bank Bond F Fonds
118,12
USD
-0,12
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | 11,61% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 11,29% |
| International Bank for Reconstruction & Development 4.625% | US459058KW25 | 9,41% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 8,95% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 8,23% |
| International Bank for Reconstruction & Development 0.75% | US459058JN45 | 7,71% |
| International Bank for Reconstruction & Development 1.375% | US459058JW44 | 6,83% |
| International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,71% |
| International Bank for Reconstruction & Development 3.5% | US459058LY71 | 5,58% |
| International Bank for Reconstruction & Development 3.625% | US459058LT86 | 4,86% |
| Sonstige | 19,82% |