DNCA Invest Alpha Bonds ND Fonds
113,27
EUR
-0,22
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| 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% |