DB Fixed Income Opportunities WAMC Fonds
125,72
USD
+0,19
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 5% | US91282CJE21 | 3,74% |
United States Treasury Notes 4.25% | US91282CJV46 | 2,71% |
United States Treasury Notes 4% | US91282CJZ59 | 2,30% |
Asian Development Bank 2.55% | XS2744177143 | 1,37% |
European Investment Bank 2.75% | EU000A3LVAL6 | 1,29% |
Kreditanstalt Fuer Wiederaufbau 5.125% | US500769KA14 | 1,24% |
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375% | XS2949307289 | 1,22% |
Tokyo (Metropolis Of) 0.75% | XS2200138639 | 1,19% |
United States Treasury Notes 3.875% | US91282CFL00 | 1,08% |
Kreditanstalt Fuer Wiederaufbau 4.125% | XS2618905421 | 0,99% |
Sonstige | 82,86% |