Weltzins-INVEST (P)

MVD-Fonds Rating	EDA
	77

ISIN: DE000A1CXYM9 | WKN: A1CXYM 
KAG: Deka Investment
NAV: 18,93 EUR am 27.09.2024

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Anlageschwerpunkt Weltzins-INVEST (P)

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Größte Positionen

	Asian Development Bank MTN 22/25 1,0	0,50%
	Citigroup Glob.Mkts Hldgs Inc. MTN 21/29 4,5	0,50%
	Morgan Stanley MTN 22/29 5,3	0,50%
	Republik Serbien Treasury Bonds 19/26 1,4	0,50%
	BNP Paribas S.A. Non-Preferred MTN 22/30 5,7	0,40%
	International Finance Corp. MTN 22/27 2,5	0,40%
	The Bank of Nova Scotia Notes 22/26 1,8	0,40%
	The Toronto-Dominion Bank Notes 22/26 1,5	0,40%