Nordea 1 - Stable Return Fund AI Fonds
17,94
EUR
+0,08
EUR
+0,44
%
gettex
18,00
EUR
+0,20
EUR
+1,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Future on 5 Year Treasury Note | 12,59% | |
Future on 10 Year Treasury Note | 10,58% | |
Future on 2 Year Treasury Note | 9,86% | |
Alphabet Inc Class A | US02079K3059 | 4,50% |
Microsoft Corp | US5949181045 | 4,09% |
Automatic Data Processing Inc | US0530151036 | 2,92% |
Visa Inc Class A | US92826C8394 | 2,30% |
Novo Nordisk AS Class B | DK0062498333 | 2,03% |
Coca-Cola Co | US1912161007 | 1,98% |
PepsiCo Inc | US7134481081 | 1,88% |
Sonstige | 47,27% |