DNCA Invest Flex Inflation A Fonds
115,14
EUR
-0,17
EUR
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 14,42% | |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 14,19% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 10,40% |
| United States Treasury Bonds 0.75% | US912810RL44 | 10,37% |
| United States Treasury Notes 1.75% | US91282CJY84 | 10,21% |
| Canada (Government of) 3% | CA135087XQ21 | 10,05% |
| Italy (Republic Of) 0.4% | IT0005387052 | 6,34% |
| New Zealand (Government Of) 2.5% | NZIIBDT005C5 | 6,23% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,03% |
| Australia (Commonwealth of) 0.25% | AU0000171134 | 4,41% |
| Sonstige | 8,35% |