DB Fixed Income Opportunities DPMC Fonds
177,39
USD
+0,04
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNV99 | 4,31% |
| United States Treasury Notes 3.5% | US91282CPE56 | 3,12% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,09% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,97% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 0,93% |
| Asian Development Bank 2.55% | XS2744177143 | 0,89% |
| Japan (Government Of) 0.8% | JP1024701R31 | 0,87% |
| Kuwait (State Of) 4.016% | XS3190721012 | 0,83% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,80% |
| Santos Finance Ltd. 5.75% | USQ82780AH22 | 0,79% |
| Sonstige | 85,39% |