DNCA Invest - Alpha Bonds AD Fonds
113,76
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 13,83% |
| United States Treasury Notes 1.875% | US91282CPU98 | 6,10% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 4,29% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,95% |
| United States Treasury Notes 1.25% | US91282CQP94 | 3,87% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 3,41% |
| Ostrum SRI Cash Plus SI | FR001400R6M6 | 3,23% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 3,05% |
| Italy (Republic Of) 1.1% | IT0005657348 | 2,90% |
| Italy (Republic Of) 3% | IT0005716839 | 2,85% |
| Sonstige | 52,52% |