DNCA Invest Credit Conviction Class B shares Fonds
146,95
EUR
+0,13
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,91% | |
| Long Gilt Future Dec 24 | 8,95% | |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4,92% |
| Euro Schatz Future Dec 24 | 4,83% | |
| Virgin Money UK PLC 4% | XS2757511113 | 1,01% |
| Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875% | XS2918553855 | 0,98% |
| Altarea SCA 5.5% | FR001400SVW1 | 0,96% |
| Coventry Building Society 5.875% | XS2777468674 | 0,95% |
| Toyota Finance Australia Ltd 4.625% | XS2887839855 | 0,91% |
| Societatea National De Gaze N Romgaz Sa 4.75% | XS2914558593 | 0,86% |
| Sonstige | 61,72% |