DPAM B - Bonds Government Medium Term F Fonds
490,84
EUR
-0,26
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 21,32% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8,17% |
| Italy (Republic Of) 5.25% | IT0001278511 | 6,90% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 6,48% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 5,44% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 5,20% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 5,11% |
| Croatia (Republic Of) 1.5% | XS2190201983 | 4,41% |
| Italy (Republic Of) 0.85% | IT0005390874 | 4,11% |
| Sonstige | 32,85% |