DNCA Invest Alpha Bonds ID Fonds
116,43
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CML27 | 10,97% |
| United States Treasury Notes 1.625% | US91282CNB36 | 6,44% |
| France (Republic Of) 2% | FR001400BKZ3 | 5,38% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 5,03% |
| Italy (Republic Of) 1.5% | IT0005543803 | 4,94% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,55% |
| European Union 3% | EU000A3K4ES4 | 3,37% |
| Japan (Government Of) 2.4% | JP1300861R49 | 3,17% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,12% |
| European Union 2.625% | EU000A4D5QM6 | 2,89% |
| Sonstige | 50,13% |