Alturis Volatility R Fonds
115,53
EUR
-0,27
EUR
-0,23
%
gettex
116,04
EUR
+0,46
EUR
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau | DE000A254PM6 | 5,15% |
| Nordrhein-Westfalen (Land) | DE000NRW0FU3 | 4,85% |
| Deutsche Bahn Finance GmbH (Berlin) | XS1730863260 | 4,15% |
| European Stability Mechanism | EU000A1Z99M6 | 4,14% |
| European Financial Stability Facility (EFSF) | EU000A1G0D62 | 4,12% |
| Compagnie de Financement Foncier CFF Corp | FR0012447696 | 3,31% |
| Landesbank Hessen-Thueringen Girozentrale | XS2171210862 | 3,07% |
| Dz Hyp AG | DE000A2AASB4 | 3,07% |
| NRW Bank | DE000NWB17L1 | 2,99% |
| European Stability Mechanism | EU000A1Z99J2 | 2,57% |
| Sonstige | 62,59% |