DNCA Invest Flex Inflation B Fonds
113,67
EUR
-0,22
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 0.75% | US912810RL44 | 12,23% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 11,98% |
| United States Treasury Notes 1.375% | US91282CHP95 | 9,16% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 9,05% |
| Italy (Republic Of) 1.8% | IT0005588881 | 8,48% |
| Canada (Government of) 3% | CA135087XQ21 | 8,34% |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 8,08% |
| New Zealand (Government Of) 3.26755% | NZIIBDT005C5 | 5,04% |
| United States Treasury Notes 2.125% | US91282CML27 | 4,21% |
| Australia (Commonwealth of) 0.29602% | AU0000171134 | 3,55% |
| Sonstige | 19,88% |