THEAM Quant-Cross Asset High Focus I RH Capitalisation Fonds
103,39
USD
-1,20
USD
-1,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 9,15% |
| Advanced Micro Devices Inc | US0079031078 | 6,72% |
| Accenture PLC Class A | IE00B4BNMY34 | 5,34% |
| Cardinal Health Inc | US14149Y1082 | 4,49% |
| Salesforce Inc | US79466L3024 | 4,34% |
| Fiserv Inc | US3377381088 | 3,58% |
| Broadcom Inc | US11135F1012 | 3,10% |
| Costco Wholesale Corp | US22160K1051 | 3,03% |
| Total Return Equity Swap Trs 25 362 405 364.56 Eur 09 11 2021 12 05 2026 | 2,80% | |
| NVIDIA Corp | US67066G1040 | 2,75% |
| Sonstige | 54,69% |
