State Street Global Aggregate Bond Index Fund I Fonds
10,61
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMS79 | 0,81% |
| United States Treasury Notes 4% | US91282CPJ44 | 0,29% |
| Federal Home Loan Mortgage Corp. 2.5% | US31418DRS35 | 0,25% |
| United States Treasury Notes 3.625% | US91282CPR69 | 0,24% |
| United States Treasury Bonds 5.25% | US912810FF04 | 0,21% |
| United States Treasury Notes 4.875% | US91282CJF95 | 0,21% |
| Federal Home Loan Mortgage Corp. 1.5% | US31418D6A53 | 0,21% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,20% |
| United States Treasury Notes 4% | US91282CGQ87 | 0,20% |
| United States Treasury Notes 4.25% | US91282CNC19 | 0,20% |
| Sonstige | 97,18% |