ansa - global Q equity market neutral S Fonds
107,03
EUR
-0,51
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102382 | 28,02% |
| Germany (Federal Republic Of) | DE0001102390 | 26,40% |
| Germany (Federal Republic Of) | DE0001102408 | 17,34% |
| Germany (Federal Republic Of) | DE0001102416 | 9,29% |
| Germany (Federal Republic Of) | DE0001102374 | 8,94% |
| Long Swap Auf Aktienbasket 04.11.24/17.11.25 | 4,39% | |
| Germany (Federal Republic Of) | DE0001102424 | 1,72% |
| Long Swap Auf Aktienbasket 23.12.24/18.12.26 | 1,56% | |
| Zinsergebnis Swap Shswaktbas 04.11.24/17.11.25 | 0,21% | |
| Floating Leg Equity Swaps 23.12.24/18.12.26 Euro Eo (Floater) | 0,00% | |
| Sonstige | 2,13% |