DNCA Invest - Flex Inflation N Fonds
121,00
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.7% | ES0000012C12 | 15,17% |
| United States Treasury Notes 1.875% | US91282CPU98 | 14,43% |
| Italy (Republic Of) 1.8% | IT0005588881 | 11,89% |
| Canada (Government of) 3% | CA135087XQ21 | 8,56% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMF9LH90 | 8,15% |
| New Zealand (Government Of) 3.38896% | NZIIBDT005C5 | 6,27% |
| France (Republic Of) 0.1% | FR0014003N51 | 6,05% |
| United States Treasury Bonds 0.75% | US912810RL44 | 4,74% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,58% |
| Australia (Commonwealth of) 0.30902% | AU0000171134 | 3,75% |
| Sonstige | 16,40% |