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DNB Fund - Stable Alpha Retail A Fonds
116,12
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E337 | 10,53% |
| Netherlands (Kingdom Of) 0% | NL00150742K1 | 10,50% |
| Austria (Republic of) 0% | AT0000A3TF04 | 10,50% |
| Germany (Federal Republic Of) 0% | DE000BU0E352 | 10,48% |
| DNB Fund TMT L/S Equities A EUR Acc | LU0547714526 | 8,44% |
| Netherlands (Kingdom Of) 0% | NL00150740W0 | 8,41% |
| Austria (Republic of) 0% | AT0000A3QTR4 | 7,36% |
| Nordea Eiendomskreditt AS 4.25% | NO0013683789 | 2,95% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,59% |
| Micro E-mini Nasdaq 100 Index Future Sept 26 | 2,09% | |
| Sonstige | 26,15% |
