DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
125,49
NOK
+0,21
NOK
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0% | AT0000A3GRJ6 | 21,80% |
| Netherlands (Kingdom Of) 0% | NL0015002F23 | 13,21% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 12,73% |
| Netherlands (Kingdom Of) 0% | NL0015002GV8 | 10,55% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 9,90% |
| DNB TMT Long/Short Equities Retl A EUR | LU0547714526 | 7,86% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 6,59% |
| 2 Yr Treasury Note Sep 25 / Tuu5 | 6,16% | |
| Euro Stxx50 Sep 25 / Vgu5 | 3,53% | |
| Micro E-mini Nasdaq 100 Index Future Sept 25 | 2,59% | |
| Sonstige | 5,10% |