Alturis Volatility I Fonds
113,57
EUR
+0,36
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3K4DJ5 | 5,73% |
| Kreditanstalt Fuer Wiederaufbau | DE000A254PM6 | 4,80% |
| Nordrhein-Westfalen (Land) | DE000NRW0FU3 | 4,51% |
| European Financial Stability Facility (EFSF) | EU000A1G0D62 | 3,84% |
| NRW Bank | DE000NWB17L1 | 3,75% |
| Metropolitan Life Global Funding I | XS2484586669 | 3,35% |
| Landesbank Hessen-Thueringen Girozentrale | XS2171210862 | 2,86% |
| Dz Hyp AG | DE000A2AASB4 | 2,86% |
| European Stability Mechanism | EU000A1Z99J2 | 2,40% |
| Cooperatieve Rabobank U.A. | XS0525602339 | 1,94% |
| Sonstige | 63,95% |