Focused - World Bank Long Term Bond (AUD ) F Fonds
102,49
AUD
-0,16
AUD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 16,79% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 15,41% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 14,09% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 11,32% |
| International Bank for Reconstruction & Development 0.875% | US459058JC89 | 9,31% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 8,02% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,63% |
| International Bank for Reconstruction & Development 1.75% | US459058HJ50 | 3,79% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 3,19% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 2,75% |
| Sonstige | 7,70% |