anmelden
LBPAM Absolute Return Credit SRI GP Fonds
125,47
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRS FUNDING EURO GOLDM 4796 | 6,88% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,93% |
| Call On Euro Stoxx 50 Sep26 | 2,91% | |
| Ostrum SRI Cash M | FR0010392951 | 2,89% |
| Ostrum SRI Cash Z | FR0012750461 | 1,96% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,27% |
| Romania (Republic Of) 5.375% | XS3198384573 | 1,24% |
| 10 Year Australian Treasury Bond Future June 26 | 1,13% | |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,90% |
| UniCredit S.p.A. 5.263% | IT0005706822 | 0,88% |
| Sonstige | 77,01% |