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THEAM Quant - Equity US Premium Income I H Capitalisation Fonds
142,87
EUR
+0,49
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Total Return Equity Swap Trs 40 28 522 106.64 Usd 18 07 2017 05 06 2026 | 8,14% | |
| Advanced Micro Devices Inc | US0079031078 | 6,66% |
| AT&T Inc | US00206R1023 | 5,45% |
| Intel Corp | US4581401001 | 5,19% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 5,06% |
| Elevance Health Inc | US0367521038 | 4,89% |
| NXP Semiconductors NV | NL0009538784 | 4,82% |
| CBRE Group Inc Class A | US12504L1098 | 4,55% |
| Accenture PLC Class A | IE00B4BNMY34 | 4,35% |
| Synopsys Inc | US8716071076 | 4,23% |
| Sonstige | 46,67% |