Focused - World Bank Bond F Fonds
103,76
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 10,89% |
International Bank for Reconstruction & Development 4.625% | US459058KW25 | 10,73% |
International Bank for Reconstruction & Development 0.75% | US459058JN45 | 8,28% |
International Bank for Reconstruction & Development 1.375% | US459058JW44 | 7,93% |
International Bank for Reconstruction & Development 3.5% | US459058KT95 | 7,49% |
International Bank for Reconstruction & Development 0.875% | US459058JX27 | 7,07% |
International Bank for Reconstruction & Development 0.5% | US459058JL88 | 6,94% |
International Bank for Reconstruction & Development 2.5% | US459058GE72 | 6,83% |
International Bank for Reconstruction & Development 3.125% | US459058KJ14 | 6,74% |
International Bank for Reconstruction & Development 1.875% | US459058FT50 | 6,54% |
Sonstige | 20,54% |