Alternative Balanced Income Fund Class SI Fonds
130.437,56
EUR
+574,29
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tk Elevator Midco GmbH | XS2199597456 | 9,49% |
| Chapters Group AG | DE000A4DFK32 | 8,50% |
| Azelis Finance NV | BE6355549120 | 7,17% |
| MTU Aero Engines AG | DE000A2YPE76 | 5,91% |
| Verisure Midholding AB (publ) | XS2287912450 | 5,70% |
| Lagfin S.C.A. | XS2630795404 | 4,84% |
| Ubisoft Entertainment S.A. | FR001400DV38 | 4,82% |
| DiaSorin S.p.A. | XS2339426004 | 4,72% |
| Davide Campari-Milano N.V. | XS2740429589 | 4,60% |
| SGL Carbon SE | DE000A30VKB5 | 4,15% |
| Sonstige | 40,10% |