DB Fixed Income Opportunities ADVDM Fonds
100,95
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CJE21 | 2,95% |
| United States Treasury Notes 4.25% | US91282CJV46 | 2,75% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,50% |
| Asian Development Bank 2.55% | XS2744177143 | 1,21% |
| Japan (Government Of) 0.8% | JP1024701R31 | 0,97% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375% | XS2949307289 | 0,96% |
| Swedish Export Credit Corp. 4.375% | US87031CAJ27 | 0,95% |
| Kreditanstalt Fuer Wiederaufbau 5.125% | US500769KA14 | 0,95% |
| Tokyo (Metropolis Of) 0.75% | XS2200138639 | 0,93% |
| European Investment Bank 2.75% | EU000A3LVAL6 | 0,85% |
| Sonstige | 85,98% |