Baloise Fund Invest (Lux) - BFI Systematic Balanced R Fonds
15,05
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LO Funds Short-Term Money Market EUR IA | LU1577896191 | 11,16% |
| BNP Paribas Euro Money Market I Cap | LU0102012688 | 11,15% |
| GS Liquid Euro-C Cap EUR | LU0245567192 | 11,15% |
| Pictet-Short-Term Money Market EUR I | LU0128494944 | 11,15% |
| Lazard Euro Short Term Money Market A | FR0007498480 | 11,15% |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 9,82% |
| 10 Year Treasury Note Future Dec 24 | 0,29% | |
| Cboe Spx Volatility Index 20/11/2024 | 0,05% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0,03% |
| Long Gilt Future Dec 24 | 0,01% | |
| Sonstige | 34,03% |