Caplign Global Fixed Income S Fonds
98,80
EUR
+0,23
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 16,29% |
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 15,67% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 8,24% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,95% |
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 5,84% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 4,04% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 3,95% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 2,62% |
| Grenke Finance Plc | XS2695009998 | 2,38% |
| Telefonica Emisiones S.A.U. | XS2722162315 | 2,34% |
| Sonstige | 32,70% |