NEF - Ethical Balanced Dynamic D Fonds
10,77
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,65% |
| United States Treasury Notes 1.875% | US91282CEC10 | 2,59% |
| United States Treasury Notes 2.875% | US9128284V99 | 2,20% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,84% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,59% |
| Italy (Republic Of) 4.512% | IT0005451361 | 1,51% |
| United States Treasury Notes 2.75% | US91282CEN74 | 1,37% |
| Italy (Republic Of) 4.612% | IT0005491250 | 1,26% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,21% |
| Koninklijke KPN NV | NL0000009082 | 1,21% |
| Sonstige | 81,57% |