NEF - Ethical Balanced Dynamic R Fonds
11,97
EUR
-0,04
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,06% |
| United States Treasury Notes 1.875% | US91282CEC10 | 1,82% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,81% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,68% |
| United States Treasury Notes 3.125% | US91282CFH97 | 1,40% |
| National Grid PLC | GB00BDR05C01 | 1,25% |
| United States Treasury Notes 2.75% | US91282CEN74 | 1,20% |
| Danone SA | FR0000120644 | 1,09% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,06% |
| United States Treasury Notes 4.25% | US91282CKD29 | 1,01% |
| Sonstige | 84,62% |