anmelden
DNCA Invest Alpha Bonds ND Fonds
116,05
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 6,68% |
| United States Treasury Notes 1.875% | US91282CPU98 | 6,22% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 3,59% |
| Italy (Republic Of) 1.1% | IT0005657348 | 3,07% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 3,04% |
| Italy (Republic Of) 3% | IT0005716839 | 3,02% |
| European Union 2.75% | EU000A4ED0K0 | 2,83% |
| United States Treasury Notes 3.375% | US91282CPL99 | 2,61% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,55% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,54% |
| Sonstige | 63,86% |
