DB Fixed Income Opportunities DPMDM Fonds
103,77
USD
-0,36
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJV46 | 2,52% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,82% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,31% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 1,20% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,15% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,08% |
| Caisse des Depots et Consignations 4.25% | FR001400F638 | 1,02% |
| CDP Financial Inc. 4.5% | USC23264AS02 | 1,00% |
| Swedish Export Credit Corp. 4.375% | US87031CAJ27 | 1,00% |
| Asian Development Bank 2.55% | XS2744177143 | 1,00% |
| Sonstige | 86,90% |