Lux-Bond Classe - A Fonds
613,27
USD
+0,81
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 6,95% |
| United States Treasury Notes 2.875% | US9128284V99 | 6,72% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 6,06% |
| United States Treasury Notes 4.375% | US91282CJN20 | 4,87% |
| United States Treasury Notes 2.875% | US91282CEP23 | 4,60% |
| United States Treasury Notes 1.25% | US91282CCY57 | 4,36% |
| United States Treasury Notes 4% | US91282CJX02 | 4,28% |
| United States Treasury Notes 3.875% | US91282CFY21 | 3,81% |
| United States Treasury Notes 2.375% | US912828X885 | 3,62% |
| Anheuser-Busch InBev Worldwide Inc. 3.5% | US035240AV25 | 3,42% |
| Sonstige | 51,30% |