NEF - Ethical Balanced Dynamic R Fonds
12,24
EUR
-0,03
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,46% |
| United States Treasury Notes 1.875% | US91282CEC10 | 2,48% |
| United States Treasury Notes 2.875% | US9128284V99 | 2,09% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,93% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,77% |
| United States Treasury Notes 3.125% | US91282CFH97 | 1,52% |
| United States Treasury Notes 2.75% | US91282CEN74 | 1,31% |
| Alphabet Inc Class C | US02079K1079 | 1,28% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,15% |
| National Grid PLC | GB00BDR05C01 | 1,13% |
| Sonstige | 81,87% |