KBC Renta - Dollarenta Institutional B Capitalisation Fonds
1.141,98
USD
-1,04
USD
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.125% | US91282CFV81 | 4,62% |
United States Treasury Notes 4% | US91282CJW29 | 4,20% |
United States Treasury Notes 3.125% | US9128285M81 | 3,36% |
United States Treasury Notes 4% | US91282CGP05 | 3,35% |
United States Treasury Notes 3.875% | US91282CHT18 | 3,29% |
United States Treasury Bonds 3.625% | US912810RC45 | 3,24% |
United States Treasury Bonds 3.625% | US912810TR95 | 3,21% |
United States Treasury Notes 4% | US91282CGQ87 | 3,21% |
United States Treasury Bonds 6.75% | US912810EX29 | 2,98% |
United States Treasury Bonds 5.5% | US912810FE39 | 2,97% |
Sonstige | 65,58% |