anmeldeniShares Global Aggregate 1-5 Year Bond Index Fund Flexible AUD Fonds
10,29
AUD
±0,00
AUD
-0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1,44% |
| China Development Bank 3.45% | CND10002GGR3 | 0,79% |
| China (People's Republic Of) 2.64% | CND10005ZT18 | 0,71% |
| United States Treasury Notes 3.88% | US91282CNK35 | 0,63% |
| United States Treasury Notes 0.88% | US91282CAV37 | 0,61% |
| United States Treasury Notes 1.12% | US91282CBP59 | 0,61% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 0,60% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 0,58% |
| Federal National Mortgage Association 2% | US01F0204C04 | 0,55% |
| China (People's Republic Of) 2.05% | CND10007Q978 | 0,55% |
| Sonstige | 92,91% |
