DPAM L Bonds - Government Global B Fonds
93,03
EUR
-0,24
EUR
-0,25
%
gettex
93,26
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 16,54% |
| United States Treasury Notes 4% | US91282CJX02 | 10,42% |
| United States Treasury Notes 2.875% | US91282CEP23 | 6,61% |
| United States Treasury Notes 3.875% | US91282CGC91 | 6,40% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,76% |
| United States Treasury Notes 4.25% | US91282CMG32 | 4,56% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,52% |
| United States Treasury Bonds 2.375% | US912810TF57 | 4,11% |
| Switzerland (Government Of) 3.25% | CH0031835561 | 3,84% |
| United States Treasury Bonds 2% | US912810SL35 | 3,31% |
| Sonstige | 34,92% |