State Street Global Treasury Bond Index Fund I Fonds
9,57
GBP
-0,02
GBP
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4% | US91282CJZ59 | 0,47% |
United States Treasury Notes 4.375% | US91282CKQ32 | 0,41% |
United States Treasury Notes 3.625% | US91282CLK52 | 0,32% |
United States Treasury Notes 1.875% | US91282CDY49 | 0,32% |
United States Treasury Notes 3.875% | US91282CHT18 | 0,32% |
United States Treasury Notes 3.5% | US91282CLP40 | 0,32% |
United States Treasury Notes 3.5% | US91282CLN91 | 0,31% |
United States Treasury Notes 4.25% | US91282CKE02 | 0,30% |
United States Treasury Notes 1.5% | US912828Z781 | 0,30% |
United States Treasury Notes 3.875% | US91282CLF67 | 0,30% |
Sonstige | 96,64% |