Nomura Real Protect Fonds R Fonds
92,26
EUR
+0,30
EUR
+0,33
%
gettex
92,58
EUR
+0,23
EUR
+0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US912828Z377 | 24,01% |
United States Treasury Notes | US91282CJY84 | 12,19% |
United States Treasury Bonds | US912810FS25 | 9,80% |
Denmark (Kingdom Of) | DK0009923724 | 9,76% |
France (Republic Of) | FR0013519253 | 8,89% |
United States Treasury Notes | US91282CDC29 | 8,50% |
France (Republic Of) | FR0012558310 | 7,55% |
Italy (Republic Of) | IT0005543803 | 4,92% |
Germany (Federal Republic Of) | DE0001030583 | 3,64% |
Australia (Commonwealth of) | AU000XCLWAV1 | 3,54% |
Sonstige | 7,19% |