anmelden
DNCA Invest Alpha Bonds ND Fonds
115,62
EUR
+0,36
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Cash Plus SI | FR001400R6M6 | 6,63% |
| United States Treasury Notes 1.875% | US91282CPU98 | 6,33% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 3,77% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 3,14% |
| European Union 2.75% | EU000A4ED0K0 | 3,00% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,77% |
| Italy (Republic Of) 1.1% | IT0005657348 | 2,74% |
| United States Treasury Notes 3.375% | US91282CPL99 | 2,69% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,64% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,55% |
| Sonstige | 63,74% |