Caplign Global Fixed Income S Fonds
99,68
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 15,52% |
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 13,13% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 6,86% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 4,91% |
| iShares $ Treasury Bd 3-7y ETF USD Dist | IE00BFXYHY63 | 4,52% |
| iShares € Govt Bond 3-5yr ETF EUR Dist | IE00B1FZS681 | 3,93% |
| Deutsche Bank AG | DE000DL19V55 | 3,51% |
| iShares € Govt Bond 7-10yr ETF EUR Dist | IE00B1FZS806 | 3,51% |
| iShares € Govt Bond 5-7yr ETF EUR Dist | IE00B4WXJG34 | 3,51% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 3,15% |
| Sonstige | 37,45% |