Caplign Global Fixed Income S Fonds
101,31
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes FD | LU1644422419 | 10,52% |
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 9,68% |
| Amundi EUR Shrt Trm HY Corp Bd ESG ETF D | LU1617164998 | 8,56% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 4,75% |
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 4,46% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,78% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 2,94% |
| iShares € Govt Bond 3-5yr ETF EUR Dist | IE00B1FZS681 | 2,65% |
| Societe Generale S.A. | FR001400EHG3 | 2,61% |
| Deutsche Bank AG | DE000DL19V55 | 2,52% |
| Sonstige | 47,54% |