ODDO BHF Sustainable Credit Opportunities DI Fonds
1.039,42
EUR
+1,16
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 22,83% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 11,03% |
United States Treasury Notes 4.25% | US91282CKD29 | 2,50% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 2,42% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2,28% |
International Bank for Reconstruction & Development 1.625% | US459058KA05 | 2,25% |
Long Gilt Future Mar25 | 2,00% | |
United States Treasury Bonds 1.75% | US912810TA60 | 1,78% |
BMW International Investment B.V. 3.125% | XS2982332400 | 1,40% |
Deutsche Bank AG 10% | DE000A30VT97 | 1,34% |
Sonstige | 50,18% |