DJE - Zins & Dividende XP Fonds
204,29
EUR
+0,34
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 6% | PL0000115291 | 2,63% |
| McDonald's Corporation 2.625% | US58013MFJ80 | 2,35% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,97% |
| Norway (Kingdom Of) 1.75% | NO0010786288 | 1,85% |
| Meta Platforms Inc Class A | US30303M1027 | 1,62% |
| United States Treasury Bonds 4.25% | US912810QB70 | 1,59% |
| Anglo American Capital PLC 2.625% | USG0446NAS39 | 1,56% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,50% |
| Microsoft Corp. 3.5% | US594918BC73 | 1,46% |
| Fraport AG 1.875% | XS2324724645 | 1,37% |
| Sonstige | 82,11% |