Focused - World Bank Long Term Bond F Fonds
98,26
USD
-0,15
USD
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 4.75% | US459058KY80 | 15,72% |
International Bank for Reconstruction & Development 1.625% | US459058KA05 | 14,41% |
International Bank for Reconstruction & Development 1.25% | US459058JR58 | 13,63% |
International Bank for Reconstruction & Development 0.75% | US459058JG93 | 11,49% |
International Bank for Reconstruction & Development 0.875% | US459058JC89 | 8,72% |
International Bank for Reconstruction & Development 4% | US459058KU68 | 8,05% |
International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,23% |
International Bank for Reconstruction & Development 1.75% | US459058HJ50 | 4,78% |
International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 3,80% |
International Bank for Reconstruction & Development 3.625% | US459058KL69 | 2,89% |
Sonstige | 9,29% |