DNCA Invest Credit Conviction Class N shares Fonds
115,10
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 25 | 15,05% | |
| 5 Year Treasury Note Future Dec 25 | 10,35% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 7,92% |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 7,55% |
| Mercedes-Benz Finance Canada Inc. 4.7% | XS3114353454 | 1,07% |
| DNCA Invest Financial Credit I EUR Acc | LU2882333060 | 1,02% |
| Bank of Montreal 3.25% | XS3112064947 | 0,99% |
| Danske Bank A/S 5.25% | XS3087262583 | 0,94% |
| Air Products & Chemicals, Inc. 3.25% | XS3095367978 | 0,90% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,83% |
| Sonstige | 53,38% |