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FGTC - Absolute Return A Fonds
1.561,10
EUR
-1,76
EUR
-0,11
%
NAV
Werbung
Top Holdings
+0%25%3BGermany+(Federal+Republic+Of)+0%25%3BEuropean+Union+3.125%25%3BInvesco+Physical+Gold+ETC%3BUnited+States+Treasury+Notes+1.25%25%3BGermany+(Federal+Republic+Of)+0%25%3BiShares+Core+%80+Corp+Bond+ETF+EUR+Dist%3BAmazon.com%2c+Inc.+3.35%25%3BNetherlands+(Kingdom+Of)+2.5%25%3BIreland+(Republic+Of)+0%25%3BSonstige&values=12.8126;9.0448;6.6449;5.8726;4.874;4.287;3.9468;3.9446;3.8225;3.4131;41.34)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102531 | 12,81% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 9,04% |
| European Union 3.125% | EU000A3K4EN5 | 6,64% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,87% |
| United States Treasury Notes 1.25% | US91282CCS89 | 4,87% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 4,29% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,95% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 3,94% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,82% |
| Ireland (Republic Of) 0% | IE00BMQ5JL65 | 3,41% |
| Sonstige | 41,34% |