DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
119,02
NOK
-0,13
NOK
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0% | AT0000A3DV02 | 24,57% |
| Netherlands (Kingdom Of) 0% | NL00150028V2 | 13,67% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 12,27% |
| Netherlands (Kingdom Of) 0% | NL0015002AQ1 | 10,92% |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 10,26% |
| DNB Fund TMT L/S Equities retail A EUR | LU0547714526 | 7,94% |
| Germany (Federal Republic Of) 0% | DE000BU0E162 | 6,83% |
| 2 Yr Treasury Note Jun 25 / Tum5 | 4,29% | |
| Euro Stxx50 Mar 25 / Vgh5 | 4,26% | |
| 10Yr Treasury Note Jun 25 / Tym5 | 1,79% | |
| Sonstige | 3,22% |