DNCA Invest ONE Class Q shares Fonds
171,49
EUR
-0,99
EUR
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128838390 | 20,30% |
| European Union 0% | EU000A3L3W70 | 12,69% |
| European Stability Mechanism 0% | EU000A4DMKZ9 | 10,16% |
| Spain (Kingdom of) 0% | ES0L02504113 | 10,15% |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 9,73% |
| France (Republic Of) 0% | FR0128838432 | 7,58% |
| 10 Year Treasury Note Future June 25 | 7,22% | |
| 10 Year Australian Treasury Bond Future June 25 | 5,62% | |
| Long Gilt Future June 25 | 5,44% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5,16% |
| Sonstige | 5,95% |