KBC Bonds High Interest I Fonds
727,73
EUR
-1,02
EUR
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.5% | US912810FT08 | 5,62% |
United States Treasury Notes 0.625% | US912828ZQ64 | 4,14% |
United States Treasury Notes 2.75% | US9128283W81 | 4,10% |
United States Treasury Notes 2.25% | US9128283F58 | 3,78% |
United States Treasury Bonds 3% | US912810RJ97 | 3,66% |
Japan (Government Of) 0.1% | JP1103441G98 | 3,53% |
United States Treasury Notes 3.5% | US91282CGM73 | 3,38% |
Belgium (Kingdom Of) 1% | BE0000335449 | 2,60% |
Inter-American Development Bank 3.125% | US4581X0DC96 | 2,58% |
Japan (Government Of) 0.3% | JP1201691K75 | 2,55% |
Sonstige | 64,07% |