NEF - Ethical Balanced Dynamic I Fonds
13,20
EUR
+0,13
EUR
+0,99
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,54% |
| United States Treasury Notes 1.875% | US91282CEC10 | 2,50% |
| United States Treasury Notes 2.875% | US9128284V99 | 2,12% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,96% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,80% |
| United States Treasury Notes 3.125% | US91282CFH97 | 1,54% |
| United States Treasury Notes 2.75% | US91282CEN74 | 1,32% |
| Koninklijke KPN NV | NL0000009082 | 1,25% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,19% |
| National Grid PLC | GB00BDR05C01 | 1,19% |
| Sonstige | 81,61% |