|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
MFS Investment Funds - U.S. Municipal Bond Fund
LU1774118415
USD / Acc. / Retail
|
11.05.2018
8,3 Jahre
|
131,62 |
+2,64% |
+4,06% |
+11,37% |
+6,29% |
|
BNP Paribas Flexi I US Mortgage
LU1080341578
USD / Acc. / Retail
|
25.09.2015
10,9 Jahre
|
284,44 |
+1,84% |
+3,53% |
+9,09% |
+2,61% |
|
iShares US Mortgage Backed Securities UCITS ETF
IE00BZ6V7883
USD / Dist. / Retail
|
23.05.2016
10,3 Jahre
|
3.324,59 |
+1,42% |
+3,29% |
+7,26% |
+1,92% |
|
Goldman Sachs US Mortgage Backed Securities Portfolio
LU0154844384
USD / Dist. / Retail
|
30.09.2002
23,9 Jahre
|
110,37 |
+1,03% |
+2,67% |
+6,89% |
+0,07% |
|
Franklin U.S. Government Fund
LU0029872446
USD / Dist. / Retail
|
28.02.1991
35,5 Jahre
|
562,15 |
+1,37% |
+2,48% |
+4,31% |
+0,08% |
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
IE00BKRWN659
USD / Acc. / Retail
|
06.12.2019
6,7 Jahre
|
154,52 |
+2,08% |
+2,07% |
+8,08% |
+7,35% |
|
UBS Core BBG US Treasury 1-10 UCITS ETF
LU0721552973
USD / Dist. / Retail
|
02.02.2012
14,6 Jahre
|
55,15 |
+1,94% |
+2,00% |
+4,24% |
-5,44% |
|
UBS Sustainable Development Bank Bonds UCITS ETF
LU1852211215
USD / Acc. / Retail
|
08.11.2018
7,8 Jahre
|
1.710,72 |
+2,04% |
+1,99% |
+7,85% |
+7,19% |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5R67
USD / Dist. / Retail
|
17.02.2016
10,5 Jahre
|
95,47 |
+1,48% |
+1,68% |
+7,23% |
+3,49% |
|
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF
IE00B3VWN393
USD / Acc. / Retail
|
03.06.2009
17,2 Jahre
|
9.514,39 |
+1,53% |
+1,66% |
+7,46% |
+3,96% |