DNCA Invest Flex Inflation B Fonds
116,68
EUR
-0,33
EUR
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CPU98 | 14,08% |
| Italy (Republic Of) 1.8% | IT0005588881 | 11,62% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 11,25% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 10,75% |
| Canada (Government of) 3% | CA135087XQ21 | 8,33% |
| New Zealand (Government Of) 3.37132% | NZIIBDT005C5 | 6,18% |
| United States Treasury Bonds 0.75% | US912810RL44 | 4,72% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,57% |
| France (Republic Of) 1.8% | FR0010447367 | 4,17% |
| Australia (Commonwealth of) 0.30698% | AU0000171134 | 3,63% |
| Sonstige | 20,70% |
