DNCA Invest Credit Conviction Class B shares Fonds
154,07
EUR
-0,22
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 25 | 14,58% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 7,94% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 3,16% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,23% |
| Danske Bank A/S 5.25% | XS3087262583 | 1,33% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 1,07% |
| Mercedes-Benz Finance Canada Inc. 4.7% | XS3114353454 | 1,03% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 1,00% |
| Bank of Montreal 3.25% | XS3112064947 | 0,96% |
| Air Products & Chemicals, Inc. 3.25% | XS3095367978 | 0,88% |
| Sonstige | 65,81% |