DNCA Invest Alpha Bonds HA Fonds

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136,05 USD +0,25 USD +0,18 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Ostrum SRI Cash Plus I (C) EUR FR0010831693 9,51%
United States Treasury Notes 2.125% US91282CML27 7,76%
Italy (Republic Of) 1.5% IT0005543803 6,76%
United States Treasury Notes 2.125% US91282CKL45 6,04%
France (Republic Of) 2.75% FR001400HI98 5,18%
Spain (Kingdom of) 0.7% ES0000012C12 4,94%
5 Year Treasury Note Future June 25 4,89%
United States Treasury Notes 1.25% US91282CGW55 4,31%
European Union 3% EU000A3K4ES4 3,81%
European Union 2.625% EU000A4D5QM6 3,24%
Sonstige 43,56%