DJE - Short Term Bond XP Fonds
94,11
EUR
-0,11
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 9,62% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 5,34% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,21% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,70% |
| TUI AG 5.875% | XS2776523669 | 4,60% |
| Metro AG 4.29% | XS3015684361 | 3,30% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,06% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,78% |
| Volvo Car AB 4.25% | XS2486825669 | 2,23% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,12% |
| Sonstige | 57,03% |