DJE - Short Term Bond XP Fonds
95,17
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 7,85% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 6,96% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 5,60% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 5,26% |
| Italy (Republic Of) 2% | IT0005127086 | 3,99% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 3,35% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 3,29% |
| TUI AG 5.875% | XS2776523669 | 3,14% |
| Metro AG 4.29% | XS3015684361 | 2,12% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,88% |
| Sonstige | 56,55% |