European Investment Bank1.01 United States Treasury Note/Bond0.88 Fannie Mae Pool - CB91070.81 Total33.44 Portfolio Management Vishal Khanduja, CFAManaged Fund since 2013 Brian S. Ellis, CFAManaged Fund since 2015 Portfolio profile subject to change due to active management. Percentages may not total...
The Bank of New York Mellon SA/NV, Dublin Branch Bloomberg Ticker CSBGU0 SW Portfolio Characteristics Number of Holdings as of 19-Nov-2024 12 Benchmark Ticker IDCOT7 3y Beta as of 31-Oct-2024 1.01 Weighted Avg Coupon as of 19-Nov-2024 ...
State Street Bank International GmbH, Munich, Zurich Branch Bloomberg Ticker CSBGC3 SW Portfolio Characteristics Number of Holdings as of 02-Sept-2024 3 Benchmark Ticker SBGM0T Standard Deviation (3y) as of 31-Aug-2024 1.00% Weighted Avg YTM as of 02-Sept-2024 0.59% W...
View full chart Renditen Kalenderjahr Angaben zu einzelnen Jahren Annualisiert Kumulativ Diese Grafik zeigt die Wertentwicklung des Fonds als prozentualer Verlust oder Gewinn pro Jahr in den letzten 10 Jahren gegenüber seinem Referenzindex. Es kann Ihnen helfen zu beurteilen, wie der...
The Bank of New York Mellon SA/NV, Dublin Branch Bloomberg Ticker CSBGU3 SW Portfolio Characteristics Number of Holdings as of 19-Nov-2024 89 Benchmark Ticker IDCOT1 3y Beta as of 31-Oct-2024 1.00 Weighted Avg Coupon as of 19-Nov-2024 ...