DNCA Invest Alpha Bonds F Fonds
137,21
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CPL99 | 7,90% |
| United States Treasury Notes 2.125% | US91282CML27 | 7,15% |
| Ostrum SRI Cash Plus SI | FR001400R6M6 | 6,38% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 4,76% |
| European Union 2.75% | EU000A4ED0K0 | 3,55% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 3,45% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,24% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,01% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,83% |
| Japan (Government Of) 2.4% | JP1201921R47 | 2,67% |
| Sonstige | 55,06% |