DNCA Invest Alpha Bonds H-I Fonds
121,87
CHF
+0,08
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CML27 | 10,39% |
| United States Treasury Notes 1.625% | US91282CNB36 | 6,06% |
| France (Republic Of) 2% | FR001400BKZ3 | 5,17% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 4,85% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,40% |
| Italy (Republic Of) 1.5% | IT0005543803 | 3,73% |
| European Union 3% | EU000A3K4ES4 | 3,24% |
| Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 3,20% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 2,99% |
| Japan (Government Of) 2.4% | JP1300861R49 | 2,97% |
| Sonstige | 53,00% |