DNCA Invest Alpha Bonds ND Fonds
116,15
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CML27 | 9,58% |
| Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 6,80% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 6,18% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,89% |
| United States Treasury Notes 1.875% | US91282CNS60 | 3,21% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,15% |
| European Union 3% | EU000A3K4ES4 | 2,94% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 2,71% |
| Italy (Republic Of) 1.1% | IT0005657348 | 2,66% |
| France (Republic Of) 0% | FR0128690726 | 2,59% |
| Sonstige | 55,28% |