Caplign Global Fixed Income S Fonds
98,39
EUR
-0,31
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 19,15% |
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 18,89% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 9,88% |
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 8,07% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 7,10% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 4,77% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 4,72% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 3,16% |
| Grenke Finance Plc | XS2695009998 | 2,87% |
| Italy (Republic Of) | IT0005519787 | 2,77% |
| Sonstige | 18,61% |