DNCA Invest Credit Conviction Class I shares Fonds
178,10
EUR
-0,25
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 25 | 10,61% | |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 3,02% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 1,87% |
| Bank of America Corp. 4.979% | US06051GMK21 | 0,96% |
| Societatea National De Gaze N Romgaz Sa 4.75% | XS2914558593 | 0,91% |
| OTP Bank Nyrt 8.75% | XS2586007036 | 0,90% |
| TotalEnergies SE 4.5% | XS2937308737 | 0,89% |
| TUI AG 1.95% | DE000A383JQ7 | 0,83% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,83% |
| KBC Group NV 3.5% | BE0390179456 | 0,81% |
| Sonstige | 78,36% |