DJE - Short Term Bond I Fonds
155,56
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 10,23% |
| Italy (Republic Of) 2% | IT0005127086 | 5,14% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 4,69% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 4,67% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,13% |
| TUI AG 5.875% | XS2776523669 | 4,04% |
| Metro AG 4.29% | XS3015684361 | 2,90% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,54% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,42% |
| ENEL Finance International N.V. 6.8% | USN30707AS74 | 2,33% |
| Sonstige | 56,91% |