Danske Invest - Global Inflation Linked Bond Short Duration RA Fonds
9,93
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.6% | FR001400JI88 | 3,08% |
| France (Republic Of) 0.1% | FR0014001N38 | 3,03% |
| United States Treasury Notes 0.125% | US91282CCA71 | 2,90% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,82% |
| United States Treasury Notes 2.375% | US91282CJH51 | 2,53% |
| United States Treasury Notes 0.375% | US912828V491 | 2,46% |
| United States Treasury Bonds 3.875% | US912810FH69 | 2,44% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,43% |
| United States Treasury Notes 0.125% | US91282CCM10 | 2,43% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 2,36% |
| Sonstige | 73,53% |