DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
119,74
NOK
-0,18
NOK
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0% | AT0000A3DV02 | 24,98% |
| Netherlands (Kingdom Of) 0% | NL0015002F23 | 13,78% |
| Germany (Federal Republic Of) 0% | DE000BU0E162 | 12,50% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 11,38% |
| Netherlands (Kingdom Of) 0% | NL0015002AQ1 | 11,10% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 10,32% |
| DNB Fund TMT L/S Equities retail A EUR | LU0547714526 | 8,06% |
| 2 Yr Treasury Note Jun 25 / Tum5 | 4,46% | |
| 10Yr Treasury Note Jun 25 / Tym5 | 1,83% | |
| Long Gilt Jun 25/ G M5 | 0,91% | |
| Sonstige | 0,69% |