DNCA Invest Alpha Bonds I Fonds
131,43
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| 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% |