DNCA Invest Flex Inflation B Fonds
115,37
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.7% | ES0000012C12 | 14,59% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 11,79% |
| United States Treasury Bonds 0.75% | US912810RL44 | 11,24% |
| Canada (Government of) 3% | CA135087XQ21 | 10,84% |
| Italy (Republic Of) 0.4% | IT0005387052 | 6,66% |
| New Zealand (Government Of) 2.5% | NZIIBDT005C5 | 6,31% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,58% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,49% |
| Australia (Commonwealth of) 0.25% | AU0000171134 | 4,56% |
| 5 Year Treasury Note Future June 25 | 4,31% | |
| Sonstige | 18,61% |