DNCA Invest Alpha Bonds A Fonds
126,65
EUR
+0,53
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CML27 | 10,80% |
| Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 6,09% |
| France (Republic Of) 2% | FR001400BKZ3 | 5,64% |
| Italy (Republic Of) 1.5% | IT0005543803 | 5,21% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,76% |
| United States Treasury Notes 1.625% | US91282CNB36 | 4,15% |
| European Union 3% | EU000A3K4ES4 | 3,52% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,35% |
| European Union 2.625% | EU000A4D5QM6 | 3,03% |
| United States Treasury Notes 2.125% | US91282CKL45 | 2,78% |
| Sonstige | 50,66% |