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Zest Absolute Return Low VaR Class I Institutional Fonds
162,10
EUR
-0,23
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,93% |
| United States Treasury Notes 0.75% | US91282CCW91 | 7,04% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,13% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,96% |
| Italy (Republic Of) 0% | IT0005689887 | 4,89% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 4,05% |
| European Union 2.875% | EU000A3K4EW6 | 3,99% |
| France (Republic Of) 2.75% | FR0011317783 | 3,98% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 3,28% |
| Eli Lilly & Co. 1.625% | XS1240751062 | 2,65% |
| Sonstige | 50,11% |