DB Fixed Income Opportunities DPMC Fonds
167,27
USD
-0,02
USD
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 5% | US91282CJE21 | 3,66% |
United States Treasury Notes 4.25% | US91282CJV46 | 2,15% |
United States Treasury Notes 4% | US91282CJZ59 | 1,35% |
Asian Development Bank 2.55% | XS2744177143 | 1,35% |
European Investment Bank 2.75% | EU000A3LVAL6 | 1,27% |
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375% | XS2949307289 | 1,15% |
Kreditanstalt Fuer Wiederaufbau 5.125% | US500769KA14 | 1,14% |
Tokyo (Metropolis Of) 0.75% | XS2200138639 | 1,13% |
United States Treasury Notes 3.875% | US91282CFL00 | 1,02% |
United Arab Emirates (Federal Government of) 4.857% | XS2850662631 | 0,94% |
Sonstige | 84,85% |