Focused - World Bank Long Term Bond (AUD ) F Fonds
104,52
AUD
+0,01
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 14,70% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 13,81% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 13,41% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 11,47% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 10,99% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 7,71% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,70% |
| International Bank for Reconstruction & Development 0.875% | US459058JC89 | 5,03% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 4,50% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 3,58% |
| Sonstige | 7,10% |