DPAM L Bonds - Government Global B Fonds
98,47
EUR
-0,10
EUR
-0,10
%
gettex
98,64
EUR
-0,25
EUR
-0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 13,15% |
United States Treasury Notes 4% | US91282CJX02 | 9,28% |
United States Treasury Notes 3.875% | US91282CGC91 | 7,57% |
Euro Bobl Future Sept 24 | 7,15% | |
United States Treasury Notes 3.875% | US91282CFY21 | 7,06% |
United States Treasury Notes 2.875% | US91282CEP23 | 4,79% |
United States Treasury Bonds 2.375% | US912810TF57 | 4,53% |
2 Year Treasury Note Future Sept 24 | 4,48% | |
Austria (Republic of) 0% | AT0000A2VB47 | 3,69% |
Sonstige | 38,29% |