Danske Invest - Global Inflation Linked Bond A Fonds
11,87
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.1% | FR0013410552 | 11,02% |
| Australia (Commonwealth of) 2% | AU000XCLWAF4 | 10,87% |
| Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 9,69% |
| United States Treasury Notes 1.875% | US91282CLE92 | 7,46% |
| United States Treasury Notes 1.75% | US91282CJY84 | 6,17% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,79% |
| France (Republic Of) 0.1% | FR0014001N38 | 5,67% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 5,57% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,68% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 3,50% |
| Sonstige | 30,60% |