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DJE - Short Term Bond XP Fonds
95,80
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 9,41% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,43% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,88% |
| TUI AG 5.875% | XS2776523669 | 4,69% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 4,30% |
| Metro AG 4.29% | XS3015684361 | 3,33% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,22% |
| Poland (Republic of) 5% | PL0000117370 | 2,99% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 2,89% |
| Romania (Republic Of) 2.875% | XS1420357318 | 2,81% |
| Sonstige | 56,07% |
