Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,91 | -9,2 % | -- | |||
16,43 | -2,3 % | +62,4 % |
Nach Bestandteilen |
Nach Ländern | |
98,1 % | Global |
1,9 % | Cash |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
16,3177
|
04.07.22 | 08:00 | -- | 1 | |
Fondsges. in GBP |
14,055
|
04.07.22 | 08:00 | -- | 1 | |
Berlin |
16,368
|
05.07.22 | 20:08 | 0 | 26 | |
London Stock Excha.. |
1.408,70
|
05.07.22 | 17:35 | -- | 1 |
Name | First Trust Advisors L.P. |
Anschrift |
1001 Warrenville Road
Lisle , US |
Internet | www.ftadvisors.com |
Verwahrstelle | The Bank of New York Me.. |
6,830 % | AUSTRALIAN GOVERNMENT N/C, 3.25%, due .. | |
6,320 % | CANADIAN GOVERNMENT N/C, 2%, due 09/01.. | |
4,400 % | U.S. Treasury Note, 1.625%, due 08/15/.. | |
4,140 % | HUNGARY GOVERNMENT BOND N/C, 6.75%, du.. | |
3,870 % | INDONESIA GOVERNMENT N/C, 8.25%, due 0.. | |
3,780 % | AUSTRALIAN GOVERNMENT N/C, 4.50%, due .. | |
3,770 % | MEX BONOS DESARR FIX RT N/C, 8.50%, du.. | |
3,730 % | KINGDOM OF DENMARK N/C, 3%, due 11/15/.. | |
3,540 % | CANADIAN GOVERNMENT N/C, 0.25%, due 03.. | |
3,340 % | POLAND GOVERNMENT BOND 2.50%, due 07/2.. | |
56,280 % | übrige Positionen |
98,080 % | Global | |
1,920 % | Cash | |
0,000 % | übrige Länder |