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Value Investment Fonds Klassik A Fonds
101,32
EUR
-0,45
EUR
-0,44
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call On Euro Stoxx 50 Dec28 | 4,13% | |
| Apollo High Yield Bond ESG (T) | AT0000496179 | 3,76% |
| Apollo Enhanced Corporate Bond A2 | AT0000A23S61 | 3,30% |
| France (Republic Of) 3% | FR001400QMF9 | 2,58% |
| United States Treasury Notes 0.625% | US91282CBB63 | 2,17% |
| PUT INDEX STANDARD & POORS 500 5800.000 18.12.2026 | 1,96% | |
| NVIDIA Corp | US67066G1040 | 1,91% |
| Lansforsakringar Hypotek AB 3.5% | SE0021770708 | 1,85% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,70% |
| Apple Inc | US0378331005 | 1,50% |
| Sonstige | 75,14% |
