DPAM B - Bonds Global Inflation Linked B Fonds
113,24
EUR
-0,47
EUR
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 5.25313% | US912810FD55 | 9,43% |
| United States Treasury Notes 0.125% | US91282CDX65 | 9,41% |
| United States Treasury Notes 0.125% | US912828Z377 | 9,15% |
| Japan (Government Of) 0.10023% | JP1120241K56 | 7,58% |
| United States Treasury Bonds 0.88% | US912810RW09 | 6,23% |
| Germany (Federal Republic Of) 0.49855% | DE0001030559 | 4,98% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,71% |
| 2 Year Treasury Note Future Dec 24 | 4,00% | |
| United Kingdom of Great Britain and Northern Ireland 0.13% | GB00BNNGP551 | 3,44% |
| Spain (Kingdom of) 0.98108% | ES00000127C8 | 3,39% |
| Sonstige | 37,67% |