NEF - Ethical Balanced Dynamic I Fonds
13,90
EUR
-0,03
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,16% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,83% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,74% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,64% |
| United States Treasury Notes 0.875% | US91282CCJ80 | 1,15% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,10% |
| United States Treasury Bonds 2.375% | US912810TF57 | 0,95% |
| United States Treasury Bonds 1.375% | US912810SP49 | 0,91% |
| ASML Holding NV | NL0010273215 | 0,90% |
| Gilead Sciences Inc | US3755581036 | 0,90% |
| Sonstige | 85,72% |