anmelden
DNCA Invest Alpha Bonds B Fonds
129,18
EUR
+0,29
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Cash Plus SI | FR001400R6M6 | 8,88% |
| United States Treasury Notes 1.875% | US91282CPU98 | 6,87% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,10% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 3,43% |
| European Union 2.75% | EU000A4ED0K0 | 3,23% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 3,19% |
| United States Treasury Notes 3.375% | US91282CPL99 | 3,00% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,98% |
| Italy (Republic Of) 1.1% | IT0005657348 | 2,94% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,91% |
| Sonstige | 57,47% |