Aviva Investors - Multi-Strategy Target Return Fund A Fonds
12,21
EUR
±0,00
EUR
±0,00
%
gettex
12,30
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Qatar National Bank Qpsc Euro | 12,78% | |
| Landesbank Baden Wuerttemberg Euro | 11,36% | |
| Smbc Bank International Plc Euro | 7,38% | |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 5,73% |
| Igln Gr 03/20/26 C80.5 | 0,81% | |
| Option on S&P 500 | 0,36% | |
| Igln Gr 03/20/26 P97.25 | 0,24% | |
| Hcm6p 8000 Pit | 0,14% | |
| Swap Vm Lch Jpm Chf | 0,13% | |
| Option on S&P 500 | 0,12% | |
| Sonstige | 60,94% |