State Street Global Aggregate Bond Index Fund I Fonds
12,37
USD
-0,01
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Development Bank 3.48% | CND10001WKZ7 | 0,40% |
| United States Treasury Notes 4.625% | US91282CKY65 | 0,30% |
| United States Treasury Notes 4.625% | US91282CKB62 | 0,29% |
| China (People's Republic Of) 2.5% | CND10005F4L5 | 0,27% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,23% |
| Federal National Mortgage Association 2% | US31418DZV71 | 0,22% |
| China (People's Republic Of) 3.12% | CND10002HX17 | 0,22% |
| China Development Bank 3.3% | CND100045707 | 0,21% |
| The Export-Import Bank of China 2.61% | CND10004R6Q6 | 0,21% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 0,21% |
| Sonstige | 97,44% |