Alturis Volatility R Fonds
114,51
EUR
+0,30
EUR
+0,26
%
gettex
114,94
EUR
+0,47
EUR
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bahn Finance GmbH (Berlin) | XS1730863260 | 4,44% |
| European Stability Mechanism | EU000A1Z99M6 | 4,40% |
| European Financial Stability Facility (EFSF) | EU000A1G0D62 | 4,39% |
| Kreditanstalt Fur Wiederaufbau | DE000A254PM6 | 4,38% |
| Nordrhein-Westfalen (Land) | DE000NRW0FU3 | 4,07% |
| European Stability Mechanism | EU000A3JZSN9 | 3,87% |
| Compagnie de Financement Foncier CFF Corp | FR0012447696 | 3,52% |
| Landesbank Hessen-Thueringen Girozentrale | XS2171210862 | 3,27% |
| NRW Bank | DE000NWB17L1 | 3,18% |
| Kreditanstalt Fur Wiederaufbau | DE000A2DAJ57 | 2,77% |
| Sonstige | 61,72% |