DNCA Invest Credit Conviction Class N shares Fonds
115,96
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 26 | 8,11% | |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 4,22% |
| Danske Bank A/S 5.25% | XS3087262583 | 1,12% |
| BPER Banca S.p.A. 5.875% | IT0005676249 | 0,92% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,91% |
| Mercedes-Benz Finance Canada Inc. 4.7% | XS3114353454 | 0,87% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 0,85% |
| Bank of Montreal 3.25% | XS3112064947 | 0,82% |
| NatWest Group PLC 4.758% | XS3225880387 | 0,77% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 0,76% |
| Sonstige | 80,65% |