Lux-Bond Classe - A Fonds
600,92
USD
+0,30
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.25% | US9128282R06 | 6,33% |
United States Treasury Notes 2.875% | US9128284V99 | 6,15% |
United States Treasury Notes 1.25% | US91282CCY57 | 5,57% |
Kreditanstalt Fur Wiederaufbau 1.75% | US500769JD71 | 5,55% |
United States Treasury Notes 4.375% | US91282CJN20 | 4,48% |
United States Treasury Notes 4.625% | US91282CHY03 | 4,25% |
United States Treasury Notes 2.875% | US91282CEP23 | 4,25% |
United States Treasury Notes 1.625% | US912828YB05 | 3,96% |
United States Treasury Notes 4% | US91282CJX02 | 3,95% |
United States Treasury Notes 0.625% | US91282CAE12 | 3,63% |
Sonstige | 51,87% |