ansa - global Q equity market neutral R Fonds
99,55
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001102382 | 27,58% |
Germany (Federal Republic Of) | DE0001102390 | 23,64% |
Germany (Federal Republic Of) | DE0001102408 | 15,50% |
Germany (Federal Republic Of) | DE0001102416 | 8,31% |
Germany (Federal Republic Of) | DE0001102374 | 8,01% |
Germany (Federal Republic Of) | DE0001102424 | 6,29% |
Zinsergebnis Swap Shswaktbas 10.11.22/04.11.24 | 0,50% | |
573h01eur Goldman Sachs Europe Se(Ausserb.) | 0,00% | |
Equity Leg 10.11.22/07.11.24 Euro Eo Goldman Sachs Ansa Q Short Eur(Unverzi | 0,00% | |
Floating Leg Equity Swaps 10.11.22/07.11.24 Euro Eo (Floater) | 0,00% | |
Sonstige | 10,17% |