Caplign Global Fixed Income S Fonds
100,20
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 10-15yr ETF EUR Dist | IE00B4WXJH41 | 12,09% |
| DWS Floating Rate Notes FD | LU1644422419 | 10,91% |
| Xtrackers EUR Overnight Rate Swap ETF 1D | LU0335044896 | 9,11% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 6,48% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,15% |
| iShares € Govt Bond 3-5yr ETF EUR Dist | IE00B1FZS681 | 3,67% |
| Deutsche Bank AG | DE000DL19V55 | 3,43% |
| iShares € Govt Bond 5-7yr ETF EUR Dist | IE00B4WXJG34 | 3,27% |
| iShares € Govt Bond 7-10yr ETF EUR Dist | IE00B1FZS806 | 3,25% |
| Italy (Republic Of) | IT0005596470 | 2,34% |
| Sonstige | 40,29% |