NEF - Ethical Balanced Dynamic R Fonds
12,06
EUR
-0,04
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 2,94% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,75% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,63% |
| NVIDIA Corp | US67066G1040 | 1,45% |
| Microsoft Corp | US5949181045 | 1,36% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,19% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,06% |
| Italy (Republic Of) 1.25% | IT0005210650 | 1,04% |
| Italy (Republic Of) 0% | IT0005454241 | 1,03% |
| Alphabet Inc Class C | US02079K1079 | 1,00% |
| Sonstige | 85,55% |