WARBURG Global Fixed Income I Fonds
40,94
EUR
-0,09
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 28,92% | |
| United States Treasury Notes 4.125% | US91282CHQ78 | 5,35% |
| United States Treasury Notes 4% | US91282CHR51 | 4,92% |
| Switzerland (Government Of) 1.25% | CH0224396983 | 4,42% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,41% |
| Switzerland (Government Of) 3.25% | CH0031835561 | 4,30% |
| United States Treasury Notes 3.25% | US91282CEW73 | 4,20% |
| United States Treasury Notes 3.625% | US91282CHE49 | 4,15% |
| European Investment Bank 0% | XS0876282137 | 4,12% |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A3MP7K3 | 3,36% |
| Sonstige | 31,84% |