DB Fixed Income SD Fonds
10.084,30
EUR
+15,93
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commonwealth Bank of Australia 2.855% | XS3007600581 | 1,52% |
| Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1,29% |
| Banco Santander SA 3.5% | XS2908735686 | 1,06% |
| Caixabank S.A. 4.125% | XS2764459363 | 1,05% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,00% |
| Standard Chartered PLC 4.196% | XS2744121273 | 0,98% |
| Naturgy Finance Iberia SA 3.375% | XS3073629290 | 0,97% |
| UniCredit S.p.A. 4% | IT0005585051 | 0,95% |
| Snam S.p.A. 3.25% | XS3096163160 | 0,95% |
| Verizon Communications Inc. 2.625% | XS1146286205 | 0,94% |
| Sonstige | 89,30% |