Lux-Bond Classe - A Fonds
618,28
USD
+1,07
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128282R06 | 6,74% |
| United States Treasury Notes 2.875% | US9128284V99 | 6,54% |
| United States Treasury Notes 2.375% | US912828X885 | 6,44% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 5,93% |
| United States Treasury Notes 3.875% | US91282CFY21 | 5,58% |
| United States Treasury Notes 4.375% | US91282CJN20 | 4,74% |
| United States Treasury Notes 2.875% | US91282CEP23 | 4,53% |
| United States Treasury Notes 1.25% | US91282CCY57 | 4,26% |
| United States Treasury Notes 4% | US91282CJX02 | 4,19% |
| Anheuser-Busch InBev Worldwide Inc. 3.5% | US035240AV25 | 3,33% |
| Sonstige | 47,72% |