Danske Invest - Global Inflation Linked Bond A Fonds
11,69
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0.1% | FR0013410552 | 10,80% |
Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 10,08% |
Germany (Federal Republic Of) 0.1% | DE0001030583 | 9,46% |
Australia (Commonwealth of) 2% | AU000XCLWAF4 | 6,53% |
United States Treasury Notes 1.875% | US91282CLE92 | 6,05% |
France (Republic Of) 0.1% | FR0014001N38 | 5,40% |
United States Treasury Notes 1.75% | US91282CJY84 | 5,23% |
France (Republic Of) 0.6% | FR001400JI88 | 4,12% |
France (Republic Of) 0.7% | FR0011982776 | 3,87% |
Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 3,61% |
Sonstige | 34,84% |