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DJE - Short Term Bond XP Fonds
95,46
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 9,48% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,65% |
| TUI AG 5.875% | XS2776523669 | 4,80% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,74% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 4,14% |
| Metro AG 4.29% | XS3015684361 | 3,38% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,14% |
| Poland (Republic of) 5% | PL0000117370 | 3,03% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,80% |
| Enel S.p.A. 6.375% | XS2576550086 | 2,28% |
| Sonstige | 56,56% |
