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DNCA Invest ONE Class A shares Fonds
113,69
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 18,40% | |
| Spain (Kingdom of) 0% | ES0L02607106 | 11,23% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 10,18% |
| France (Republic Of) 0% | FR0129287308 | 10,17% |
| France (Republic Of) 0% | FR0129437523 | 9,06% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 8,87% |
| Italy (Republic Of) 0% | IT0005454241 | 8,01% |
| France (Republic Of) 0% | FR0129570539 | 8,01% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 5,35% |
| Euro Bono Future June 26 | DE000F2Y2ET1 | 5,26% |
| Sonstige | 5,45% |