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Plenisfer Investments - Destination Dynamic Income Total Return IX Fonds
1.040,31
EUR
-0,25
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 51,68% | |
| 5 Year Treasury Note Future Sept 25 | 16,95% | |
| Deutsche Bank AG 10% | DE000A30VT97 | 3,21% |
| Axa SA 5.75% | XS3085146929 | 3,04% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 3,03% |
| BFF Bank S.p.A. 4.75% | IT0005591851 | 2,78% |
| Aldar Properties 6.6227% | XS2975294393 | 2,69% |
| Piraeus Financial Holdings S.A 7.25% | XS2747093321 | 2,42% |
| Volkswagen International Finance N.V. 3.748% | XS2342732562 | 2,30% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 2,13% |
| Sonstige | 9,79% |