DNB Fund - Stable Alpha C1 Fonds

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97,74 EUR +0,41 EUR +0,42 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Austria (Republic of) 0% AT0000A3QTQ6 11,12%
Austria (Republic of) 0% AT0000A3PPH5 11,11%
Netherlands (Kingdom Of) 0% NL0015073VU0 11,06%
Germany (Federal Republic Of) 0% DE000BU0E329 11,03%
Germany (Federal Republic Of) 0% DE000BU0E337 11,02%
DNB Fund TMT L/S Equities A EUR Acc LU0547714526 8,38%
Netherlands (Kingdom Of) 0% NL0015073S14 6,66%
US Treasury Bond Future June 26 6,46%
Euro Schatz Future June 26 DE000F2Y2E04 5,07%
US Treasury Bond Future June 26 2,91%
Sonstige 15,18%