DNCA Invest ONE Class B shares Fonds
127,67
EUR
-0,51
EUR
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129132637 | 17,51% |
| 10 Year Treasury Note Future Dec 25 | 12,42% | |
| Spain (Kingdom of) 0% | ES0L02511076 | 10,26% |
| Esmtb 0 12/04/25 | EU000A4DMLF9 | 9,76% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 9,23% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 7,71% |
| Long Gilt Future Dec 25 | 7,50% | |
| Italy (Republic Of) 0% | IT0005621401 | 7,33% |
| France (Republic Of) 0% | FR0129132660 | 7,32% |
| 10 Year Australian Treasury Bond Future Dec 25 | 6,66% | |
| Sonstige | 4,30% |