anmelden
DNCA Invest - Eurose Class B shares Fonds
188,72
EUR
+0,09
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 16,18% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 2,88% |
| European Union 1% | EU000A3K4DD8 | 2,31% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,27% |
| European Union 2.5% | EU000A3L1DJ0 | 2,26% |
| ASML Holding NV | NL0010273215 | 1,67% |
| European Union 3.125% | EU000A3LNF05 | 1,60% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,59% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,43% |
| Italy (Republic Of) 4.4% | IT0005518128 | 1,43% |
| Sonstige | 66,37% |
