DB Fixed Income SD Fonds
10.267,25
EUR
+10,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1,40% |
| Commonwealth Bank of Australia 2.855% | XS3007600581 | 1,37% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,12% |
| Statkraft AS 3.125% | XS2726853554 | 1,10% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 1,05% |
| CDP Financial Inc. 1.125% | XS2466358111 | 1,05% |
| Caixabank S.A. 4.125% | XS2764459363 | 1,04% |
| Prosus NV 1.539% | XS2211183244 | 1,04% |
| Engie SA 4.75% | FR001400QOK5 | 1,02% |
| Banco de Sabadell SA 4% | XS2745719000 | 0,98% |
| Sonstige | 88,83% |