Focused - World Bank Bond F Fonds
107,92
GBP
+0,06
GBP
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 4.625% | US459058KW25 | 10,62% |
International Bank for Reconstruction & Development 3.875% | US459058LN17 | 10,13% |
International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 9,33% |
International Bank for Reconstruction & Development 4% | US459058LK77 | 8,91% |
International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,04% |
International Bank for Reconstruction & Development 3.125% | US459058KJ14 | 7,78% |
International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,29% |
International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,89% |
International Bank for Reconstruction & Development 2.5% | US459058GE72 | 5,79% |
International Bank for Reconstruction & Development 1.875% | US459058FT50 | 5,63% |
Sonstige | 20,58% |