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EUSD
DNB Private Banking Premiu A k.
Gemengd Neutraal risico : Internationaal
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Data van
31-5-2024
Beleggingsfondsen 96,76%
Cash & Overige 3,24%
Futures 0,0%
31-5-2024
Beleggingsfondsen
Cash & Overige
Futures
Noorwegen 81,92%
Ierland 7,46%
Luxemburg 4,84%
Zweden 2,54%
Rest 3,24%
31-5-2024
Duitsland
Ierland
Luxemburg
Noorwegen
Verenigde Staten
Zweden
DNB Obligasjon F 13,52%
DNB High Yield D 10,91%
DNB Quant Allocation DM D 8,79%
DNB Global Credit F 8,75%
DNB Teknologi D 6,69%
DNB Quant Allocation AC D 6,65%
DNB Norge Selektiv F 6,17%
DNB Global High Grade F 5,01%
DNB Finans A 4,65%
DNB Global Emerging Markets F 3,91%
Rest 24,94%
31-5-2024
Arctic Norwegian Value Creation Class C
BlackRock World Healthscience I2
Consumer Discretionary Select Sector ETF
DNB Finans A
DNB Finans D
DNB FRN 20 D
DNB Global Credit C
DNB Global Credit F
DNB Global Emerging Markets A
DNB Global Emerging Markets F
DNB Global High Grade
DNB Global High Grade B
DNB Global High Grade F
DNB Global Industrisektor Indeks A
DNB Global Materialsektor Indeks A
DNB High Yield B
DNB High Yield D
DNB Kredittobligasjon D
DNB Norge Selektiv C
DNB Norge Selektiv E
DNB Norge Selektiv F
DNB Obligasjon 20 C
DNB Obligasjon B
DNB Obligasjon E
DNB Obligasjon F
DNB Quant Allocation AC D
DNB Quant Allocation DM D
DNB Teknologi A
DNB Teknologi D
DNB USA Indeks A
Muzinich Global High Yield Fund Hedged NOK Acc M
Muzinich Global High Yield LCC Fund Hedg NOK Acc M
NASDAQ-100 Index Tracking Stock ETF
Technology Select Sect SPDR ETF