DJE - Zins & Dividende XP Fonds
207,97
EUR
+0,52
EUR
+0,25
%
NAV
Werbung
Top Holdings
+6%25%3BMcDonald%27s+Corp.+2.625%25%3BUnited+States+Treasury+Notes+3.5%25%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+4.5%25%3BAnglo+American+Capital+PLC+2.625%25%3BMicrosoft+Corp.+3.5%25%3BNVIDIA+Corp%3BMexico+(United+Mexican+States)+7.75%25%3BMicrosoft+Corp%3BAmazon.com+Inc%3BSonstige&values=2.7051;2.138;2.0836;1.5322;1.4367;1.2977;1.2858;1.2595;1.2584;1.2526;83.75)
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 6% | PL0000115291 | 2,71% |
| McDonald's Corp. 2.625% | US58013MFJ80 | 2,14% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,08% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,53% |
| Anglo American Capital PLC 2.625% | USG0446NAS39 | 1,44% |
| Microsoft Corp. 3.5% | US594918BC73 | 1,30% |
| NVIDIA Corp | US67066G1040 | 1,29% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,26% |
| Microsoft Corp | US5949181045 | 1,26% |
| Amazon.com Inc | US0231351067 | 1,25% |
| Sonstige | 83,75% |