1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fixed Income One (R) |
| TER | 0.45% |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 2.29% | |
| 1.82% | |
| 1.79% | |
| 1.32% | |
| 1.31% | |
| 1.26% | |
| 1.07% | |
| 1.07% | |
| 1.06% | |
| 1.06% |
As of 04/24/2025
Top countries
| Country | Share |
|---|---|
Germany | 22.73% |
Netherlands | 11.87% |
France | 10.61% |
USA | 8.46% |
Discover assets
Shareholders of Fixed Income One (R) also invest in the following assets
