Performa Fund - Fixed Income Fonds
26,21
USD
+0,01
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FHLMC 3.5% | US3132QUC508 | 4,53% |
| FHLMC 3% | US3128MJY619 | 4,07% |
| US Treasury Note 2.375% | US912828X885 | 3,92% |
| US Treasury Note 2.125% | US912828W713 | 3,25% |
| US Treasury Note 1.125% | US9128282F67 | 3,16% |
| US Treasury Note 0.75% | US9128282C37 | 2,57% |
| GNMA 4% | US3620AUBZ61 | 2,51% |
| FHLMC 3.5% | US31335AFJ25 | 1,85% |
| US Treasury Bond 2.5% | US912810RS96 | 1,82% |
| UBS-CITI COML MTG TR 2011-C1 3.595% | US90268TAC80 | 1,80% |
| Sonstige | 70,51% |