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 |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,03% |
| United States Treasury Notes 1.625% | US91282CFR79 | 5,00% |
| United States Treasury Notes 0.125% | US91282CDC29 | 3,44% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,81% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 2,70% |
| United States Treasury Notes 0.375% | US912828V491 | 2,39% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,38% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 2,32% |
| United States Treasury Notes 0.5% | US9128283R96 | 2,26% |
| United States Treasury Notes 0.125% | US91282CCM10 | 2,18% |
| Sonstige | 69,49% |