Focused - World Bank Bond F Fonds
97,59
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 3.875% | US459058LN17 | 10,43% |
International Bank for Reconstruction & Development 4.625% | US459058KW25 | 10,00% |
International Bank for Reconstruction & Development 3.125% | US459058KJ14 | 8,79% |
International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 8,77% |
International Bank for Reconstruction & Development 4% | US459058LK77 | 8,40% |
International Bank for Reconstruction & Development 0.75% | US459058JN45 | 7,58% |
International Bank for Reconstruction & Development 1.375% | US459058JW44 | 6,87% |
International Bank for Reconstruction & Development 3.5% | US459058KT95 | 5,66% |
International Bank for Reconstruction & Development 2.5% | US459058GE72 | 5,45% |
International Bank for Reconstruction & Development 1.875% | US459058FT50 | 5,30% |
Sonstige | 22,75% |