DJE - Short Term Bond I Fonds
153,21
EUR
-0,28
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US91282CED92 | 6,57% |
| United States Treasury Notes 2.75% | US9128283W81 | 5,81% |
| United States Treasury Notes 4.25% | US91282CKX82 | 5,45% |
| Italy (Republic Of) 2.8% | IT0005340929 | 5,32% |
| United States Treasury Notes 3% | US9128285J52 | 4,71% |
| Italy (Republic Of) 2% | IT0005127086 | 3,99% |
| TUI AG 5.875% | XS2776523669 | 3,23% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 3,21% |
| Celanese US Holdings Llc 4.777% | XS2497520705 | 2,03% |
| ENEL Finance International N.V. 6.8% | USN30707AS74 | 2,01% |
| Sonstige | 57,67% |