DB Fixed Income Opportunities DPMDM Fonds
102,19
USD
+0,25
USD
+0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNV99 | 6,35% |
| United States Treasury Notes 3.5% | US91282CPE56 | 4,66% |
| Temasek Financial (I) Limited 3.75% | USY8563UAK44 | 1,23% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 1,07% |
| Santos Finance Ltd. 5.75% | USQ82780AH22 | 0,98% |
| Japan (Government Of) 0.8% | JP1024701R31 | 0,86% |
| Asian Development Bank 2.55% | XS2744177143 | 0,85% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,74% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 0,70% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 4.375% | XS2949307289 | 0,69% |
| Sonstige | 81,86% |