DNCA Invest Flex Inflation I Fonds
122,44
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.8% | IT0005588881 | 12,86% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 10,81% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 10,09% |
| United States Treasury Notes 2.125% | US91282CML27 | 9,69% |
| Canada (Government of) 3% | CA135087XQ21 | 9,34% |
| New Zealand (Government Of) 3.30375% | NZIIBDT005C5 | 5,72% |
| France (Republic Of) 0.6% | FR001400JI88 | 5,58% |
| France (Republic Of) 1.8% | FR0010447367 | 5,53% |
| United States Treasury Bonds 0.75% | US912810RL44 | 4,69% |
| Australia (Commonwealth of) 0.29931% | AU0000171134 | 4,26% |
| Sonstige | 21,43% |