DNB Fund - Stable Alpha N NOK Fonds
128,22
NOK
+0,57
NOK
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10Yr Treasury Note Des 26 / Tyuz6 | 24,98% | |
| Netherlands (Kingdom Of) 0% | NL00150742K1 | 10,94% |
| Austria (Republic of) 0% | AT0000A3TF04 | 10,94% |
| Germany (Federal Republic Of) 0% | DE000BU0E352 | 10,93% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 8,73% |
| DNB Fund TMT L/S Equities A EUR Acc | LU0547714526 | 8,50% |
| Austria (Republic of) 0% | AT0000A3VW58 | 4,37% |
| Nordea Eiendomskreditt AS 4.25% | NO0013683789 | 3,02% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,67% |
| Micro E-mini Nasdaq 100 Index Future Dec 26 | 2,31% | |
| Sonstige | 12,59% |