NEF - Ethical Balanced Dynamic I Fonds
13,64
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,08% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,79% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,71% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,37% |
| ASML Holding NV | NL0010273215 | 1,22% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1,15% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,09% |
| Gilead Sciences Inc | US3755581036 | 1,06% |
| Infineon Technologies AG | DE0006231004 | 0,99% |
| United States Treasury Bonds 2.375% | US912810TF57 | 0,94% |
| Sonstige | 85,58% |