DNCA Invest Credit Conviction Class A shares Fonds
161,02
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Sept 25 | 17,81% | |
| 5 Year Treasury Note Future Sept 25 | 13,84% | |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 5,51% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 1,16% |
| Danske Bank A/S 5.25% | XS3087262583 | 1,08% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,94% |
| Gatwick Funding Ltd 3.875% | XS3101855313 | 0,91% |
| Raiffeisenbank AS 4.959% | XS2831757153 | 0,82% |
| Credit Agricole S.A. 6% | FR001400ZSF7 | 0,81% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,81% |
| Sonstige | 56,32% |