Alturis Volatility R Fonds
114,52
EUR
+0,23
EUR
+0,20
%
gettex
114,84
EUR
+0,18
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bahn Finance GmbH (Berlin) | XS1730863260 | 4,64% |
| European Stability Mechanism | EU000A1Z99M6 | 4,59% |
| Germany (Federal Republic Of) | DE0001104891 | 4,28% |
| European Stability Mechanism | EU000A3JZSN9 | 4,04% |
| Landesbank Hessen-Thuringen Girozentrale | XS2171210862 | 3,40% |
| Kreditanstalt Fur Wiederaufbau | DE000A30VM45 | 2,89% |
| Kreditanstalt Fur Wiederaufbau | DE000A2DAJ57 | 2,89% |
| Municipality Finance plc | XS2101528144 | 2,88% |
| Investitionsbank Berlin | DE000A2LQK31 | 2,87% |
| Cooperatieve Rabobank U.A. | XS0525602339 | 2,33% |
| Sonstige | 65,18% |