DNB Fund - Stable Alpha Retail A Fonds
117,68
EUR
-0,48
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0% | AT0000A3MUB5 | 20,25% |
| Netherlands (Kingdom Of) 0% | NL0015002Q04 | 20,18% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 11,30% |
| Germany (Federal Republic Of) 0% | DE000BU0E279 | 11,22% |
| DNB Fund TMT L/S Equities A EUR Acc | LU0547714526 | 7,90% |
| 2 Yr Treasury Note Mar 26 / Tuh6 | 6,47% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 5,33% |
| 5 Yr Treasury Note Mar 26 / Fvh6 | 4,33% | |
| DnB Boligkreditt AS 4.45% | NO0013462069 | 1,60% |
| 10Yr Treasury Note Mar 26 / Tyh6 | 1,38% | |
| Sonstige | 10,05% |