Danske Invest - Global Inflation Linked Bond A Fonds
11,90
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 0% | AU000XCLWAF4 | 10,89% |
| Australia (Commonwealth of) 0% | AU0000XCLWV6 | 10,58% |
| United States Treasury Notes 2.125% | US91282CML27 | 7,51% |
| United States Treasury Notes 1.875% | US91282CLE92 | 7,40% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 7,03% |
| United States Treasury Notes 1.75% | US91282CJY84 | 6,12% |
| France (Republic Of) 0.1% | FR0013410552 | 5,99% |
| France (Republic Of) 0.1% | FR0014001N38 | 5,70% |
| Australia (Commonwealth of) 0% | AU000XCLWAV1 | 3,60% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,93% |
| Sonstige | 32,27% |