Nordea 1 - Stable Return Fund AI Fonds
17,57
EUR
-0,04
EUR
-0,25
%
gettex
17,70
EUR
+0,03
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 25,80% | |
| Future on 10 Year Treasury Note | 21,31% | |
| Alphabet Inc Class A | US02079K3059 | 5,20% |
| Microsoft Corp | US5949181045 | 4,63% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,57% |
| Cisco Systems Inc | US17275R1023 | 2,51% |
| Coca-Cola Co | US1912161007 | 2,26% |
| Novo Nordisk AS Class B | DK0062498333 | 2,12% |
| Automatic Data Processing Inc | US0530151036 | 2,07% |
| Meta Platforms Inc Class A | US30303M1027 | 1,92% |
| Sonstige | 29,63% |