DNCA Invest Flex Inflation A Fonds
115,00
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Italy (Republic Of) 1.8% | IT0005588881 | 12,62% |
Spain (Kingdom of) 0.7% | ES0000012C12 | 10,61% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 10,38% |
United States Treasury Notes 2.125% | US91282CML27 | 9,40% |
Canada (Government of) 3% | CA135087XQ21 | 9,23% |
France (Republic Of) 1.8% | FR0010447367 | 5,71% |
New Zealand (Government Of) 2.5% | NZIIBDT005C5 | 5,64% |
France (Republic Of) 0.6% | FR001400JI88 | 5,60% |
United States Treasury Bonds 0.75% | US912810RL44 | 4,51% |
Australia (Commonwealth of) 0.25% | AU0000171134 | 4,09% |
Sonstige | 22,21% |