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Zest Asset Management Zest Derivatives Allocation Fund I Fonds
1.293,32
EUR
-5,02
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| VanEck Semiconductor ETF | IE00BMC38736 | 5,06% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 3,17% |
| France (Republic Of) 0% | FR0014003513 | 3,10% |
| France (Republic Of) 0.25% | FR0013200813 | 2,56% |
| Banca IFIS S.p.A 7.38% | XS1700435453 | 2,42% |
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2,14% |
| France (Republic Of) 2.75% | FR0011317783 | 1,73% |
| Italy (Republic Of) 0% | IT0005680639 | 1,73% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,72% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 1,72% |
| Sonstige | 74,66% |