DJE - Zins & Dividende XT (H-) Fonds
103,51
USD
+0,28
USD
+0,27
%
NAV
Werbung
Top Holdings
+6%25%3BMcDonald%27s+Corp.+2.625%25%3BUnited+States+Treasury+Notes+3.5%25%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+4.5%25%3BBlackRock+Inc%3BNVIDIA+Corp%3BAnglo+American+Capital+PLC+2.625%25%3BAmazon.com+Inc%3BDBS+Group+Holdings+Ltd%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BSonstige&values=2.6749;2.1499;2.091;1.4901;1.4741;1.4678;1.4506;1.4006;1.3709;1.3295;83.10)
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 6% | PL0000115291 | 2,67% |
| McDonald's Corp. 2.625% | US58013MFJ80 | 2,15% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,09% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,49% |
| BlackRock Inc | US09290D1019 | 1,47% |
| NVIDIA Corp | US67066G1040 | 1,47% |
| Anglo American Capital PLC 2.625% | USG0446NAS39 | 1,45% |
| Amazon.com Inc | US0231351067 | 1,40% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,37% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,33% |
| Sonstige | 83,10% |