Caplign Global Fixed Income S Fonds
97,61
EUR
-0,19
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 1-3yr ETF EUR Dist | IE00B14X4Q57 | 15,80% |
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 15,68% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 8,19% |
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 5,91% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,88% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 4,16% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 3,98% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 2,61% |
| Grenke Finance Plc | XS2695009998 | 2,39% |
| Telefonica Emisiones S.A.U. | XS2722162315 | 2,32% |
| Sonstige | 33,07% |