DB Fixed Income Opportunities ADVDM Fonds
99,43
USD
+0,15
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CJE21 | 3,83% |
| United States Treasury Notes 4.25% | US91282CJV46 | 3,49% |
| Asian Development Bank 2.55% | XS2744177143 | 1,79% |
| Kreditanstalt Fur Wiederaufbau 5.125% | US500769KA14 | 1,50% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 1,28% |
| United States Treasury Notes 5.4128% | US91282CGF23 | 1,26% |
| United Arab Emirates (Federal Government of) 4.857% | XS2850662631 | 1,21% |
| European Investment Bank 2.75% | EU000A3LVAL6 | 1,14% |
| KSA Sukuk Limited 5.25% | XS2829208599 | 1,06% |
| Phoenix Group Holdings PLC 8.5% | XS2828830153 | 1,06% |
| Sonstige | 82,37% |