Focused - World Bank Long Term Bond (AUD ) F Fonds
101,72
AUD
-0,34
AUD
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 17,45% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 15,77% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 15,35% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 13,53% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 9,61% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 9,12% |
| International Bank for Reconstruction & Development 0.875% | US459058JC89 | 7,60% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 3,95% |
| International Bank for Reconstruction & Development 2.7785% | US45905U2K91 | 2,60% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 2,09% |
| Sonstige | 2,92% |