NEF - Ethical Balanced Dynamic R Fonds
12,21
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,32% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,76% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,72% |
| NVIDIA Corp | US67066G1040 | 1,65% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,60% |
| Microsoft Corp | US5949181045 | 1,36% |
| ASML Holding NV | NL0010273215 | 1,31% |
| Alphabet Inc Class C | US02079K1079 | 1,29% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,18% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,02% |
| Sonstige | 83,78% |