DB Fixed Income Opportunities DPMC Fonds
175,69
USD
-0,13
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJV46 | 2,64% |
| Us Treasury 25/31.10.2027 | US91282CPE56 | 2,38% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,36% |
| United States Treasury Notes 5% | US91282CJE21 | 1,23% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,21% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,12% |
| Swedish Export Credit Corp. 4.375% | US87031CAJ27 | 1,04% |
| Japan (Government Of) 0.8% | JP1024701R31 | 1,03% |
| Asian Development Bank 2.55% | XS2744177143 | 1,03% |
| Zuercher Kantonalbank 2.762% | CH1423931653 | 0,84% |
| Sonstige | 86,11% |