DJE - Zins Global XP Fonds
142,38
EUR
+0,34
EUR
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Italy (Republic Of) 3.35% | IT0005358806 | 17,10% |
United States Treasury Notes 4.25% | US91282CLW90 | 15,05% |
United States Treasury Notes 4.375% | US91282CKQ32 | 7,92% |
United States Treasury Notes 2.75% | US9128283W81 | 5,73% |
United States Treasury Notes 4.5% | US91282CJJ18 | 5,18% |
TUI AG 5.88% | XS2776523669 | 3,26% |
Enel S.p.A. 6.375% | XS2576550086 | 2,04% |
United States Treasury Bills 0% | US912797MK05 | 1,98% |
Wintershall Dea Finance B.V. 4.36% | XS2908095172 | 1,78% |
Samsonite Finco Sarl 3.5% | XS1811792792 | 1,59% |
Sonstige | 38,37% |