ansa - global Q equity market neutral S Fonds
105,34
EUR
-0,64
EUR
-0,60
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001102382 | 26,35% |
Germany (Federal Republic Of) | DE0001102390 | 22,57% |
Germany (Federal Republic Of) | DE0001102408 | 14,80% |
Long Swap Auf Aktienbasket 10.11.22/07.11.24 | 12,93% | |
Germany (Federal Republic Of) | DE0001102416 | 7,94% |
Germany (Federal Republic Of) | DE0001102374 | 7,65% |
Germany (Federal Republic Of) | DE0001102424 | 6,01% |
Zinsergebnis Swap Shswaktbas 10.11.22/04.11.24 | 0,31% | |
Equity Leg 10.11.22/07.11.24 Euro Eo Goldman Sachs Ansa Q Long Eur(Unverzin | 0,00% | |
573h01eur Goldman Sachs Europe Se(Ausserb.) | 0,00% | |
Sonstige | 1,44% |