Dimensional Global Ultra Short Fixed Income Fund Shares Fonds
11,19
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | XS1961135172 | 1,83% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJXG32 | 1,81% |
| United States Treasury Notes | US91282CJD48 | 1,72% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJV473 | 1,51% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGK0M17 | 1,51% |
| NRW Bank | XS2193877177 | 1,22% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJP236 | 1,21% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJ4J36 | 0,97% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2190436357 | 0,97% |
| CPPIB Capital Inc | XS2353013936 | 0,96% |
| Sonstige | 86,28% |