DJE - Short Term Bond XP Fonds
94,40
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US91282CED92 | 6,43% |
| United States Treasury Notes 2.75% | US9128283W81 | 5,75% |
| United States Treasury Notes 4.25% | US91282CKX82 | 5,46% |
| Italy (Republic Of) 2.8% | IT0005340929 | 5,18% |
| United States Treasury Notes 3% | US9128285J52 | 4,60% |
| Italy (Republic Of) 2% | IT0005127086 | 3,90% |
| Deutsche Lufthansa AG 2.875% | XS2296201424 | 3,27% |
| TUI AG 5.875% | XS2776523669 | 3,20% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 3,16% |
| United States Treasury Bills 0% | US912797MK05 | 2,10% |
| Sonstige | 56,95% |