Caplign Global Fixed Income S Fonds
97,44
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi EUR Shrt Trm HY Corp Bd ESG ETF D | LU1617164998 | 11,06% |
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 10,69% |
| DWS Floating Rate Notes FD | LU1644422419 | 10,03% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 4,47% |
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 4,30% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,57% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 2,80% |
| iShares € Govt Bond 3-5yr ETF EUR Dist | IE00B1FZS681 | 2,55% |
| Societe Generale S.A. | FR001400EHG3 | 2,50% |
| France (Republic Of) | FR001400H7V7 | 2,42% |
| Sonstige | 45,61% |