Nordea 1 - Stable Return Fund AI Fonds
17,86
EUR
+0,04
EUR
+0,22
%
gettex
17,91
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 25,65% | |
| Future on 10 Year Treasury Note | 21,22% | |
| Alphabet Inc Class A | US02079K3059 | 5,72% |
| Microsoft Corp | US5949181045 | 4,67% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,50% |
| Cisco Systems Inc | US17275R1023 | 2,48% |
| Coca-Cola Co | US1912161007 | 2,17% |
| Meta Platforms Inc Class A | US30303M1027 | 1,88% |
| McKesson Corp | US58155Q1031 | 1,88% |
| Novo Nordisk AS Class B | DK0062498333 | 1,84% |
| Sonstige | 27,99% |