NEF - Ethical Balanced Dynamic R Fonds
12,07
EUR
+0,04
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,01% |
| United States Treasury Notes 1.5% | US912828Z948 | 1,78% |
| United States Treasury Notes 0.625% | US91282CAE12 | 1,65% |
| NVIDIA Corp | US67066G1040 | 1,52% |
| Microsoft Corp | US5949181045 | 1,47% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,20% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,09% |
| Italy (Republic Of) 0% | IT0005454241 | 1,04% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,03% |
| Cassa Depositi e Prestiti S.p.A. 3.5% | IT0005508954 | 0,95% |
| Sonstige | 85,27% |