DNCA Invest Alpha Bonds SI Fonds
129,70
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US91282CJY84 | 9,97% |
| Italy (Republic Of) 1.5% | IT0005543803 | 7,12% |
| Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 6,43% |
| United States Treasury Notes 2.125% | US91282CKL45 | 6,29% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 5,23% |
| United States Treasury Notes 1.25% | US91282CGW55 | 4,50% |
| European Union 3% | EU000A3K4ES4 | 4,03% |
| United States Treasury Notes 0.25% | US912828H458 | 3,95% |
| 5 Year Treasury Note Future Mar 25 | 3,94% | |
| Japan (Government Of) 1.6% | JP1201881Q46 | 3,15% |
| Sonstige | 45,39% |