anmelden
DNCA Invest Credit Conviction Class B shares Fonds
154,99
EUR
-0,17
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 27,33% |
| Long Gilt Future Sept 26 | 6,94% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 5,66% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 1,56% |
| Microsoft Corp. 3.45% | US594918BS26 | 1,13% |
| 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% |
| TUI AG 1.95% | DE000A383JQ7 | 0,83% |
| LEG Properties BV 1% | DE000A3L21D1 | 0,83% |
| Sonstige | 53,03% |
