Focused - World Bank Long Term Bond F Fonds
98,07
USD
-0,25
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 15,20% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 14,23% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 13,69% |
| International Bank for Reconstruction & Development 0.75% | US459058JG93 | 11,52% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 10,57% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,96% |
| International Bank for Reconstruction & Development 4% | US459058KU68 | 7,72% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 4,32% |
| International Bank for Reconstruction & Development 0.875% | US459058JC89 | 4,28% |
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 2,60% |
| Sonstige | 7,94% |