State Street Global Aggregate Bond Index Fund I Fonds
11,33
GBP
-0,05
GBP
-0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Development Bank 3.48% | CND10001WKZ7 | 0,46% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,27% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 0,24% |
| Federal National Mortgage Association 2.5% | US31418DRS35 | 0,23% |
| China (People's Republic Of) 3.86% | CND10002D1Y9 | 0,22% |
| China (People's Republic Of) 2.5% | CND10005F4L5 | 0,22% |
| Federal National Mortgage Association 1.5% | US31418D6A53 | 0,19% |
| Fnma Pass-Thru I 2% | US3140XCLM86 | 0,18% |
| United States Treasury Bonds 5.25% | US912810FF04 | 0,18% |
| Federal National Mortgage Association 2% | US31418DXK35 | 0,18% |
| Sonstige | 97,63% |