DB Fixed Income Opportunities SCH Fonds
123,55
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CPE56 | 4,55% |
| Kfw 26/10.10.2031 | US500769KT05 | 1,82% |
| United States Treasury Notes 1.875% | US91282CPU98 | 1,76% |
| NVIDIA Corp. 4.75% | US67066GAS30 | 1,37% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,28% |
| Morgan Stanley 4.493% | US61748UAS15 | 1,23% |
| Nordic Investment Bank 4.25% | US65562QC524 | 1,20% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 0,92% |
| MTR Corp Ltd. 3.625% | HK0001306940 | 0,91% |
| Bank of Nova Scotia 3.637% | XS3489324114 | 0,79% |
| Sonstige | 84,17% |