Focused - World Bank Long Term Bond F Fonds
90,45
CHF
+0,20
CHF
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 15,69% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 14,21% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 13,92% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 12,49% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,95% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 7,45% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 7,41% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 7,35% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 4,01% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 3,61% |
| Sonstige | 5,91% |