DNCA Invest Credit Conviction Class B shares Fonds
148,72
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | 8,73% | |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 5,37% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 2,67% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 1,62% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 1,07% |
| Standard Chartered PLC 5.545% | XS2979655813 | 1,06% |
| OTP Bank Nyrt 8.75% | XS2586007036 | 1,02% |
| Bank of America Corp. 4.979% | US06051GMK21 | 0,99% |
| Jyske Bank AS 2.875% | XS2931945211 | 0,93% |
| JPMorgan Chase & Co. 4.915% | US46647PEU66 | 0,92% |
| Sonstige | 75,63% |