DB Fixed Income Opportunities ADVDH Fonds
86,97
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJV46 | 3,01% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,60% |
| United States Treasury Notes 5% | US91282CJE21 | 2,51% |
| Asian Development Bank 2.55% | XS2744177143 | 1,69% |
| United States Treasury Notes 4.76201% | US91282CGF23 | 1,48% |
| Kreditanstalt Fur Wiederaufbau 5.125% | US500769KA14 | 1,41% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,24% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,19% |
| United Arab Emirates (Federal Government of) 4.857% | XS2850662631 | 1,14% |
| Kreditanstalt Fur Wiederaufbau 4.125% | XS2618905421 | 1,12% |
| Sonstige | 82,61% |