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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 2.25% | XS2437747210 | 3,24% |
DBS Group Holdings Ltd. 3.7% | XS2306847315 | 2,53% |
United States Treasury Notes 4% | US91282CJZ59 | 2,22% |
QNB Finance Ltd 3.15% | XS2292954034 | 2,12% |
United States Treasury Notes 4.5% | US91282CKJ98 | 1,54% |
United States Treasury Bonds 4.5% | US912810TZ12 | 1,39% |
Colombia (Republic of) 8% | US195325EL56 | 1,35% |
HAT Holdings I LLC and HAT Holdings II LLC 8% | USU2467RAF65 | 1,25% |
Sysco Corporation 5.75% | US871829BS59 | 1,23% |
United States Treasury Bonds 4.75% | US912810TV08 | 1,21% |
Sonstige | 81,93% |