DNB Fund - Stable Alpha Retail A Fonds
113,53
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0015002Q04 | 18,14% |
| Germany (Federal Republic Of) 0% | DE000BU0E279 | 11,34% |
| Austria (Republic of) 0% | AT0000A3PPH5 | 11,32% |
| Germany (Federal Republic Of) 0% | DE000BU0E329 | 11,25% |
| Germany (Federal Republic Of) 0% | DE000BU0E337 | 11,23% |
| DNB Fund TMT L/S Equities A EUR Acc | LU0547714526 | 8,63% |
| 2 Yr Treasury Note Jun 26 / Tum6 | 6,48% | |
| 10Yr Treasury Note Jun 26 / Tym6 | 5,96% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 5,26% |
| DnB Boligkreditt AS 4.45% | NO0013462069 | 1,63% |
| Sonstige | 8,76% |