State Street Global Aggregate Bond Index Fund I Fonds
10,26
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CDG33 | 0,46% |
| United States Treasury Notes 4.625% | US91282CJK80 | 0,45% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,44% |
| Federal National Mortgage Association 2.5% | US31418DRS35 | 0,29% |
| China Development Bank 3.48% | CND10001WKZ7 | 0,26% |
| Federal National Mortgage Association 1.5% | US31418D6A53 | 0,23% |
| United States Treasury Bonds 5.25% | US912810FF04 | 0,23% |
| United States Treasury Notes 4.875% | US91282CJF95 | 0,23% |
| United States Treasury Notes 4.5% | US91282CMC28 | 0,23% |
| Fnma Pass-Thru I 2% | US3140XCLM86 | 0,23% |
| Sonstige | 96,95% |