Global Opportunities Access - Global Bonds F-Ukdist Fonds
92,37
USD
+0,18
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Focused Hi Grd L/T Bd USD F-Ukdist | LU0723399837 | 17,96% |
| Focused High Grade Bd USD F-acc | LU0224580786 | 17,79% |
| UBS Core BBG TIPS 1-10 UCITS ETF USD acc | LU1459801517 | 13,20% |
| Vanguard USTrs InfProtSecsIdxSel USDAcc | IE00BD87Q492 | 13,16% |
| Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 12,88% |
| JPM US Aggregate Bond I2 (dist) USD | LU1727358514 | 12,86% |
| MFS Meridian US Total Return Bd I1 USD | LU0219455879 | 6,38% |
| UBS (Lux) Mny Mkt USD F-acc | LU0454364208 | 0,43% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 0,04% |
| Long Gilt Future Jun26 | GB00N10S2350 | 0,03% |
| Sonstige | 5,26% |