DNCA Invest Alpha Bonds HA Fonds

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142,88 USD +0,05 USD +0,04 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Ostrum SRI Cash Plus SI FR001400R6M6 9,17%
United States Treasury Notes 3.375% US91282CPL99 8,33%
United States Treasury Notes 2.125% US91282CML27 7,59%
United Kingdom of Great Britain and Northern Ireland 4.75% GB00BTXS1K06 4,94%
European Union 2.75% EU000A4ED0K0 3,68%
Spain (Kingdom of) 0.7% ES0000012C12 3,55%
United Kingdom of Great Britain and Northern Ireland 4.5% GB00BT7J0027 3,12%
United States Treasury Bonds 2.375% US912810UH94 2,76%
Spain (Kingdom of) 3.2% ES0000012P33 2,68%
United States Treasury Notes 1.875% US91282CNS60 2,55%
Sonstige 51,62%