DNCA Invest Flex Inflation A Fonds
115,91
EUR
-0,21
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.8% | IT0005588881 | 11,55% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 11,06% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 10,68% |
| United States Treasury Notes 2.125% | US91282CML27 | 10,10% |
| Canada (Government of) 3% | CA135087XQ21 | 9,50% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 6,44% |
| New Zealand (Government Of) 3.31958% | NZIIBDT005C5 | 5,90% |
| United States Treasury Bonds 0.75% | US912810RL44 | 4,89% |
| France (Republic Of) 1.8% | FR0010447367 | 4,08% |
| Australia (Commonwealth of) 0.30094% | AU0000171134 | 3,33% |
| Sonstige | 22,46% |