Caplign Global Fixed Income S Fonds
100,35
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes FD | LU1644422419 | 10,93% |
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 10,11% |
| Amundi EUR Shrt Trm HY Corp Bd ESG ETF D | LU1617164998 | 7,83% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 4,95% |
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 4,70% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,95% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 3,08% |
| iShares € Govt Bond 3-5yr ETF EUR Dist | IE00B1FZS681 | 2,80% |
| Societe Generale S.A. | FR001400EHG3 | 2,76% |
| Deutsche Bank AG | DE000DL19V55 | 2,63% |
| Sonstige | 46,26% |