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DNCA Invest Credit Conviction Class I shares Fonds
187,62
EUR
+0,31
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Sept 26 | 6,47% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 6,02% |
| Danske Bank A/S 5.25% | XS3087262583 | 0,90% |
| LEG Properties BV 1% | DE000A3L21D1 | 0,86% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 0,83% |
| BPER Banca S.p.A. 5.875% | IT0005676249 | 0,75% |
| Gatwick Funding Ltd 5.625% | XS3298932198 | 0,75% |
| TotalEnergies Capital International S.A. 3.647% | XS3106109849 | 0,74% |
| DnB Bank ASA 3.625% | XS3388353024 | 0,73% |
| Mercedes-Benz Finance Canada Inc. 4.7% | XS3114353454 | 0,72% |
| Sonstige | 81,22% |