DNCA Invest Credit Conviction Class N shares Fonds
111,46
EUR
+0,19
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | 9,77% | |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 7,29% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 3,37% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 1,45% |
| Standard Chartered PLC 5.545% | XS2979655813 | 1,06% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 0,94% |
| Transurban Finance Company Pty Ltd. 1.75% | XS1681520786 | 0,88% |
| OTP Bank PLC 8.75% | XS2586007036 | 0,88% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,88% |
| Bank of America Corp. 4.979% | US06051GMK21 | 0,86% |
| Sonstige | 72,62% |