Caplign Global Fixed Income S Fonds
97,30
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 10,88% |
| DWS Floating Rate Notes FD | LU1644422419 | 10,15% |
| Amundi EUR Shrt Trm HY Corp Bd ESG ETF D | LU1617164998 | 9,45% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 4,52% |
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 4,27% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,60% |
| iShares € Covered Bond ETF EUR Dist | IE00B3B8Q275 | 2,82% |
| iShares € Govt Bond 3-5yr ETF EUR Dist | IE00B1FZS681 | 2,56% |
| Societe Generale S.A. | FR001400EHG3 | 2,53% |
| Deutsche Bank AG | DE000DL19V55 | 2,43% |
| Sonstige | 46,79% |