DWS Qi Extra Bond Total Return FD Fonds
44,66
EUR
+0,05
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,91% |
| United States Treasury Notes 4.25% | US91282CJV46 | 2,50% |
| Bulgaria (Republic Of) 3% | XS1382696398 | 2,12% |
| Chile (Republic Of) 0.83% | XS1843433639 | 2,07% |
| Poland (Republic of) 2.375% | XS1346201889 | 1,74% |
| Peru (Republic Of) 3.75% | XS1373156618 | 1,23% |
| Bulgaria (Republic Of) 3.125% | XS1208856341 | 1,16% |
| Bulgaria (Republic Of) 0.375% | XS2234571425 | 1,05% |
| Croatia (Republic Of) 1.5% | XS2190201983 | 1,05% |
| Chile (Republic Of) 1.875% | XS1236685613 | 0,99% |
| Sonstige | 83,17% |