anmelden
DB Fixed Income SD Fonds
9.931,32
EUR
-2,74
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commonwealth Bank of Australia 2.855% | XS3007600581 | 1,60% |
| MTR Corp Ltd. 3.25% | HK0001306932 | 1,59% |
| Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1,37% |
| Banco Santander SA 3.5% | XS2908735686 | 1,15% |
| Caixabank S.A. 4.125% | XS2764459363 | 1,10% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,08% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 1,06% |
| Standard Chartered PLC 4.196% | XS2744121273 | 1,03% |
| Verizon Communications Inc. 2.625% | XS1146286205 | 1,02% |
| Naturgy Finance Iberia SA 3.375% | XS3073629290 | 1,01% |
| Sonstige | 88,00% |
