DNCA Invest Eurose Class ND shares Fonds
108,21
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 10,79% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 6,89% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,46% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,56% |
| European Union 3.125% | EU000A3LNF05 | 1,43% |
| TotalEnergies SE | FR0000120271 | 1,35% |
| European Union 1% | EU000A3K4DD8 | 1,29% |
| Italy (Republic Of) 1.5% | IT0005543803 | 1,27% |
| Spain (Kingdom of) 1% | ES00000127C8 | 1,24% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 1,17% |
| Sonstige | 70,56% |