MontLake Platform ICAV- Logica Asymmetric Beta Fund Founder Pooled Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Emini S&P Sep26 | 53,51% | |
| Fut. Finex Usd Indx Sep26 | 1,94% | |
| Opt. S&P 5 C 6300 18/9/26 | 1,68% | |
| Opt. S&P 5 P 7550 18/9/26 | 1,21% | |
| US Treasury Bond Future Sept 26 | 1,19% | |
| Invesco Physical Gold ETC | IE00B579F325 | 0,72% |
| Opt. S&P 5 C 7450 18/9/26 | 0,63% | |
| Opt. S&P 5 P 7500 18/9/26 | 0,04% | |
| Sonstige | 39,07% |