ansa - global Q equity market neutral S Fonds
105,97
EUR
-0,16
EUR
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001102382 | 27,71% |
Germany (Federal Republic Of) | DE0001102390 | 26,11% |
Germany (Federal Republic Of) | DE0001102408 | 17,15% |
Germany (Federal Republic Of) | DE0001102416 | 9,20% |
Germany (Federal Republic Of) | DE0001102374 | 8,84% |
Short Swap Auf Aktienbasket 04.11.24/17.11.25 | 5,60% | |
Germany (Federal Republic Of) | DE0001102424 | 1,71% |
Zinsergebnis Swap Shswaktbas 04.11.24/17.11.25 | 0,27% | |
Equity Leg 23.12.24/18.12.26 Euro Eo Trs Long Morgan Stanley - Msansash Sho | 0,00% | |
573h01eur Goldman Sachs Europe Se(Ausserb.) | 0,00% | |
Sonstige | 3,41% |