DNCA Invest Alpha Bonds ND Fonds
113,36
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CML27 | 7,19% |
| France (Republic Of) 2.75% | FR001400HI98 | 6,79% |
| Italy (Republic Of) 1.5% | IT0005543803 | 6,48% |
| Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 5,87% |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,62% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,67% |
| United States Treasury Notes 1.25% | US91282CGW55 | 4,01% |
| European Union 3% | EU000A3K4ES4 | 3,55% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,43% |
| European Union 2.625% | EU000A4D5QM6 | 3,10% |
| Sonstige | 49,30% |