D&R Convexity Alpha I Fonds
82,67
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102333 | 13,75% |
| European Financial Stability Facility (EFSF) | EU000A1G0DE2 | 4,64% |
| United States Treasury Notes | US91282CDV00 | 4,57% |
| Belgium (Kingdom Of) | BE0000324336 | 4,11% |
| Italy (Republic Of) | IT0005512030 | 3,91% |
| Germany (Federal Republic Of) | DE000BU0E014 | 3,87% |
| Austria (Republic of) | AT0000A1FAP5 | 3,79% |
| Achmea Bank NV | XS1722558258 | 3,77% |
| Finland (Republic Of) | FI4000197959 | 3,66% |
| France (Republic Of) | FR0011427848 | 3,66% |
| Sonstige | 50,27% |