DNCA Invest Alpha Bonds H-I Fonds

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139,68 USD +0,10 USD +0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future Dec 24 10,38%
United States Treasury Notes 1.75% US91282CJY84 10,34%
Ostrum SRI Cash Plus I (C) EUR FR0010831693 6,89%
Italy (Republic Of) 1.5% IT0005543803 6,48%
United States Treasury Notes 1.625% US91282CFR79 6,41%
Spain (Kingdom of) 0.7% ES0000012C12 5,62%
United States Treasury Notes 1.25% US91282CGW55 4,59%
European Union 3% EU000A3K4ES4 4,36%
United States Treasury Notes 0.25% US912828H458 3,99%
Japan (Government Of) 1.6% JP1201881Q46 3,37%
Sonstige 37,59%