Danske Invest - Global Inflation Linked Bond I Fonds
11,96
EUR
-0,03
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 2% | AU000XCLWAF4 | 10,99% |
| France (Republic Of) 0.1% | FR0013410552 | 10,97% |
| Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 10,48% |
| United States Treasury Notes 1.875% | US91282CLE92 | 7,34% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,98% |
| United States Treasury Notes 1.75% | US91282CJY84 | 6,07% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,69% |
| France (Republic Of) 0.1% | FR0014001N38 | 5,61% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,61% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 3,50% |
| Sonstige | 28,77% |