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THEAM QUANT FUNDS - Equity Global Champions Protection 90% Protected C Fonds
110,09
EUR
-0,58
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intuitive Surgical Inc | US46120E6023 | 8,76% |
| Micron Technology Inc | US5951121038 | 6,72% |
| Total Return Equity Swap Trs 23 13 560 551.56 Eur 12 02 2026 12 02 2027 | 6,59% | |
| American Tower Corp | US03027X1000 | 6,08% |
| Abbott Laboratories | US0028241000 | 4,81% |
| The Goldman Sachs Group Inc | US38141G1040 | 4,70% |
| Apple Inc | US0378331005 | 4,69% |
| Verizon Communications Inc | US92343V1044 | 4,53% |
| The Walt Disney Co | US2546871060 | 4,50% |
| Vertex Pharmaceuticals Inc | US92532F1003 | 4,37% |
| Sonstige | 44,26% |