NEF - Ethical Balanced Dynamic R Fonds
11,90
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,27% |
| United States Treasury Notes 1.875% | US91282CEC10 | 2,44% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,92% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,78% |
| United States Treasury Notes 3.125% | US91282CFH97 | 1,50% |
| United States Treasury Notes 4.069% | US91282CEN74 | 1,30% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,17% |
| National Grid PLC | GB00BDR05C01 | 1,13% |
| United States Treasury Notes 3.75% | US91282CGV72 | 1,08% |
| United States Treasury Notes 4.25% | US91282CKD29 | 1,08% |
| Sonstige | 83,33% |