DJE - Short Term Bond I Fonds
154,88
EUR
-0,05
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 9,68% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 7,80% |
| Italy (Republic Of) 2% | IT0005127086 | 4,85% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 4,45% |
| TUI AG 5.875% | XS2776523669 | 3,94% |
| Metro AG 4.29% | XS3015684361 | 2,70% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,41% |
| Italy (Republic Of) 3.6% | IT0005557084 | 2,32% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,25% |
| ENEL Finance International N.V. 6.8% | USN30707AS74 | 2,16% |
| Sonstige | 57,44% |