NEF - Ethical Balanced Dynamic R Fonds
11,65
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,22% |
| United States Treasury Notes 1.875% | US91282CEC10 | 1,92% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,90% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,76% |
| United States Treasury Notes 3.125% | US91282CFH97 | 1,47% |
| United States Treasury Notes 2.75% | US91282CEN74 | 1,28% |
| National Grid PLC | GB00BDR05C01 | 1,21% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,14% |
| United States Treasury Notes 4.25% | US91282CKD29 | 1,06% |
| Danone SA | FR0000120644 | 1,03% |
| Sonstige | 84,01% |