DNCA Invest - Alpha Bonds WI Fonds
119,35
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 6,47% |
| United States Treasury Notes 1.875% | US91282CPU98 | 6,09% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 3,54% |
| Italy (Republic Of) 1.1% | IT0005657348 | 3,02% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 2,99% |
| Italy (Republic Of) 3% | IT0005716839 | 2,98% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,95% |
| European Union 2.75% | EU000A4ED0K0 | 2,78% |
| United States Treasury Notes 3.375% | US91282CPL99 | 2,56% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,49% |
| Sonstige | 64,13% |