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DPAM L Bonds - Government Global B Fonds
104,52
EUR
+0,54
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US91282CNB36 | 7,14% |
| United States Treasury Notes 2.875% | US91282CEP23 | 6,96% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 6,15% |
| United States Treasury Notes 4% | US91282CJX02 | 5,69% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,74% |
| 5 Year Treasury Note Future June 26 | 4,57% | |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,20% |
| United States Treasury Notes 3.625% | US91282CPD73 | 4,18% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,77% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 3,53% |
| Sonstige | 49,08% |