DB Fixed Income Opportunities ADVC Fonds
153,84
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJV46 | 2,87% |
| United States Treasury Notes 5% | US91282CJE21 | 2,78% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,65% |
| Swedish Export Credit Corp. 4.375% | US87031CAJ27 | 1,14% |
| Asian Development Bank 2.55% | XS2744177143 | 1,14% |
| Temasek Finl 3.75% | USY8563UAK44 | 1,05% |
| Zuercher Kantonalbank 2.762% | CH1423931653 | 0,93% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375% | XS2949307289 | 0,91% |
| Japan (Government Of) 0.8% | JP1024701R31 | 0,89% |
| Kreditanstalt Fuer Wiederaufbau 5.125% | US500769KA14 | 0,89% |
| Sonstige | 85,74% |