DB Fixed Income Opportunities ADVDH Fonds
86,98
EUR
+0,12
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 5% | US91282CJE21 | 3,40% |
United States Treasury Notes 4.25% | US91282CJV46 | 3,02% |
Asian Development Bank 2.55% | XS2744177143 | 1,75% |
Kreditanstalt Fur Wiederaufbau 5.125% | US500769KA14 | 1,41% |
United States Treasury Notes 3.875% | US91282CFL00 | 1,27% |
Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,26% |
United States Treasury Notes 5.4128% | US91282CGF23 | 1,21% |
United Arab Emirates (Federal Government of) 4.857% | XS2850662631 | 1,17% |
United States Treasury Notes 4% | US91282CJZ59 | 1,14% |
European Investment Bank 2.75% | EU000A3LVAL6 | 1,11% |
Sonstige | 83,25% |