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DNCA Invest Credit Conviction Class N shares Fonds
114,89
EUR
-0,88
EUR
-0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 31,26% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 26,56% |
| Long Gilt Future Dec 26 | 6,39% | |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 4,00% |
| Microsoft Corp. 3.45% | US594918BS26 | 1,11% |
| EEW Energy from Waste GmbH 3.875% | XS3385465482 | 0,95% |
| Danske Bank A/S 5.25% | XS3087262583 | 0,88% |
| AT&T Inc 4.375% | XS1374392717 | 0,85% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 0,85% |
| LEG Properties BV 1% | DE000A3L21D1 | 0,82% |
| Sonstige | 26,35% |
