NEF - Ethical Balanced Dynamic C Fonds
12,69
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Luxembourg | LU1437021386 | 4,66% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,11% |
| United States Treasury Notes 2.88% | US9128285D82 | 2,08% |
| United States Treasury Bonds 3.38% | US912810SE91 | 1,91% |
| United States Treasury Bonds 2% | US912810SL35 | 1,80% |
| Italy (Republic Of) | IT0005137614 | 1,73% |
| United States Treasury Notes 2% | US912828K742 | 1,38% |
| Alphabet Inc Class C | US02079K1079 | 1,26% |
| Danone SA | FR0000120644 | 1,22% |
| France (Republic Of) 1.25% | FR0013313582 | 1,20% |
| Sonstige | 80,65% |