DNCA Invest Credit Conviction Class B shares Fonds
155,70
EUR
+0,11
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Option - Buy Protection On Itrx Eur S44v1 5Y Series 44 V1 - 20/12/2030 - 60 | 25,19% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 4,44% |
| Long Gilt Future Mar 26 | 4,29% | |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 4,07% |
| Danske Bank A/S 5.25% | XS3087262583 | 1,06% |
| BPER Banca S.p.A. 5.875% | IT0005676249 | 0,88% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,85% |
| Mercedes-Benz Finance Canada Inc. 4.7% | XS3114353454 | 0,83% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 0,82% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 0,80% |
| Sonstige | 56,77% |