Danske Invest - Global Inflation Linked Bond I Fonds
11,88
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 3.518% | AU0000XCLWV6 | 11,29% |
| France (Republic Of) 0.119% | FR0013410552 | 8,82% |
| United States Treasury Notes 0.919% | US912828Y388 | 8,21% |
| Germany (Federal Republic Of) 0.119% | DE0001030583 | 8,15% |
| United States Treasury Notes 1.162% | US91282CGK18 | 7,43% |
| Australia (Commonwealth of) 2.635% | AU000XCLWAF4 | 6,76% |
| United States Treasury Notes 0.143% | US91282CCM10 | 6,43% |
| France (Republic Of) 0.118% | FR0014001N38 | 5,24% |
| United States Treasury Notes 0.623% | US9128283R96 | 4,44% |
| Canada (Government of) 6.94% | CA135087WV25 | 4,23% |
| Sonstige | 29,00% |