DNCA Invest Credit Conviction Class N shares Fonds
110,92
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 25 | 10,24% | |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 7,43% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 3,61% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 1,96% |
| Societatea National De Gaze N Romgaz Sa 4.75% | XS2914558593 | 0,97% |
| TotalEnergies SE 4.5% | XS2937308737 | 0,94% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,85% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 0,84% |
| Virgin Money UK PLC 4% | XS2757511113 | 0,83% |
| Altarea SCA 5.5% | FR001400SVW1 | 0,82% |
| Sonstige | 71,52% |