Focused - Global Bond Class F Fonds
164,44
USD
+0,12
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5,85% |
| China Development Bank 3.45% | CND10002GGR3 | 3,12% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,31% |
| China Development Bank 3.8% | CND100009CN7 | 2,00% |
| United States Treasury Bonds 2.25% | US912810RT79 | 1,76% |
| Japan (Government Of) 0.8% | JP1103741Q44 | 1,74% |
| Japan (Government Of) 2.3% | JP1300191572 | 1,46% |
| Korea (Republic Of) 1.375% | KR103502GA67 | 1,38% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,13% |
| Australia (Commonwealth of) 1.5% | AU0000047003 | 1,06% |
| Sonstige | 78,19% |