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DNB Fund - Stable Alpha Retail A Fonds
116,80
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Yr Treasury Note Sep 26 / Tuu6 | 11,44% | |
| Germany (Federal Republic Of) 0% | DE000BU0E329 | 10,45% |
| Netherlands (Kingdom Of) 0% | NL0015073VU0 | 10,45% |
| Germany (Federal Republic Of) 0% | DE000BU0E337 | 10,43% |
| Austria (Republic of) 0% | AT0000A3TF04 | 10,40% |
| 10Yr Treasury Note Sep 26 / Tyu6 | 10,12% | |
| Netherlands (Kingdom Of) 0% | NL0015073S14 | 8,39% |
| DNB Fund TMT L/S Equities A EUR Acc | LU0547714526 | 8,07% |
| Austria (Republic of) 0% | AT0000A3QTR4 | 7,30% |
| Nordea Eiendomskreditt AS 4.25% | NO0013683789 | 2,94% |
| Sonstige | 10,00% |