WARBURG Global Fixed Income S Fonds
10.553,52
EUR
+11,47
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 5,32% |
| United States Treasury Notes 0.75% | US91282CDH16 | 5,23% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 5,05% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 4,90% |
| United States Treasury Notes 4% | US91282CHR51 | 4,57% |
| Switzerland (Government Of) 1.25% | CH0224396983 | 4,23% |
| European Investment Bank 0% | XS0876282137 | 4,20% |
| Switzerland (Government Of) 3.25% | CH0031835561 | 4,10% |
| United States Treasury Notes 1.625% | US912828YB05 | 4,09% |
| United States Treasury Notes 3.625% | US91282CHE49 | 3,87% |
| Sonstige | 54,43% |