DNCA Invest Eurose Class I shares Fonds
227,00
EUR
±0,00
EUR
±0,00
%
gettex
226,99
EUR
-0,18
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 13,43% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 4,60% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,38% |
| European Union 1% | EU000A3K4DD8 | 1,97% |
| European Union 3.125% | EU000A3LNF05 | 1,72% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,71% |
| Italy (Republic Of) 4.4% | IT0005518128 | 1,55% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,52% |
| BNP Paribas Act. Cat.A | FR0000131104 | 1,33% |
| Societe Generale SA | FR0000130809 | 1,30% |
| Sonstige | 68,48% |