DNCA Invest Flex Inflation N Fonds
118,39
EUR
+0,20
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.7% | ES0000012C12 | 14,65% |
| United States Treasury Bonds 0.75% | US912810RL44 | 10,74% |
| Canada (Government of) 3% | CA135087XQ21 | 10,62% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 10,42% |
| Italy (Republic Of) 0.4% | IT0005387052 | 6,64% |
| New Zealand (Government Of) 2.5% | NZIIBDT005C5 | 6,41% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,47% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,39% |
| Australia (Commonwealth of) 0.25% | AU0000171134 | 4,58% |
| 5 Year Treasury Note Future Mar 25 | 4,39% | |
| Sonstige | 20,71% |