Focused - World Bank Long Term Bond F Fonds
103,37
GBP
-0,37
GBP
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 14,63% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 13,86% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 13,25% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 11,71% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 11,14% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 7,64% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,49% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 4,93% |
| International Bank for Reconstruction & Development 0.875% | US459058JC89 | 4,88% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 4,46% |
| Sonstige | 6,01% |