Focused - World Bank Long Term Bond U-X Fonds
9.910,73
USD
-4,70
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 16,66% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 15,43% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 13,69% |
| International Bank for Reconstruction & Development 1.25% | US459058JR58 | 11,00% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 8,99% |
| International Bank for Reconstruction & Development 4.375% | US459056RA75 | 8,52% |
| International Bank for Reconstruction & Development 2.5% | US45906M3D11 | 7,83% |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 7,59% |
| International Bank for Reconstruction & Development 4.5% | US459058LF82 | 3,76% |
| International Bank for Reconstruction & Development 4% | US459058LA95 | 3,72% |
| Sonstige | 2,80% |