onemarkets Multi-Asset Value Fund OD Fonds
125,45
EUR
+0,13
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 26,26% | |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 7,91% |
| E-mini S&P 500 Future June 26 | 6,93% | |
| Germany (Federal Republic Of) 0% | DE000BU0E386 | 3,82% |
| Spain (Kingdom of) 0% | ES0L02701156 | 2,87% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 2,59% |
| Italy (Republic Of) 2.95% | IT0005637399 | 2,43% |
| United States Treasury Notes 3.625% | US91282CNX55 | 2,43% |
| Sonstige | 44,77% |