Nomura Real Protect Fonds R Fonds
92,44
EUR
+0,03
EUR
+0,03
%
gettex
92,76
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US912828Z377 | 27,91% |
United States Treasury Notes | US91282CDC29 | 24,21% |
United States Treasury Bonds | US912810FS25 | 11,31% |
United States Treasury Bonds | US912810PS15 | 9,30% |
France (Republic Of) | FR0013519253 | 4,99% |
Denmark (Kingdom Of) | DK0009923724 | 4,79% |
Germany (Federal Republic Of) | DE0001030583 | 4,31% |
Canada (Government of) | CA135087WV25 | 4,12% |
Australia (Commonwealth of) | AU000XCLWAV1 | 3,92% |
Spain (Kingdom of) | ES00000128S2 | 1,14% |
Sonstige | 4,01% |