전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.66 B 1.66 B 1.356%
United Kingdom Gilt 4.125% 07/03/2031 503.66 M 381.00 M 0.411%
French Republic Government Bond OAT 2.7% 25/02/2031 458.57 M 407.80 M 0.374%
Bundesrepublik Deutschland Bundesanleihe 2.9% 15/02/2036 366.23 M 325.05 M 0.299%
Bundesschatzanweisungen 2.5% 14/06/2028 343.93 M 300.00 M 0.281%
Spain Government Bond 2.4% 31/05/2028 331.66 M 290.00 M 0.271%
Italy Buoni Poliennali Del Tesoro 4.1% 01/02/2029 330.69 M 280.00 M 0.270%
European Union 2.625% 04/07/2028 286.65 M 250.00 M 0.234%
Kreditanstalt fuer Wiederaufbau 2.75% 01/10/2027 241.90 M 210.00 M 0.197%
Bundesobligation 2.1% 12/04/2029 226.26 M 200.00 M 0.185%

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