Danske Invest - Global Inflation Linked Bond RA Fonds
11,03
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0.1% | FR0013410552 | 10,12% |
Australia (Commonwealth of) 2% | AU000XCLWAF4 | 9,91% |
Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 8,84% |
United States Treasury Notes 1.875% | US91282CLE92 | 6,65% |
United States Treasury Notes 2.125% | US91282CML27 | 6,12% |
United States Treasury Notes 1.75% | US91282CJY84 | 5,85% |
France (Republic Of) 0.1% | FR0014001N38 | 5,84% |
Germany (Federal Republic Of) 0.1% | DE0001030583 | 5,60% |
France (Republic Of) 1.85% | FR0011008705 | 4,58% |
France (Republic Of) 0.6% | FR001400JI88 | 3,39% |
Sonstige | 33,11% |