Baloise Fund Invest (Lux) - BFI Systematic Balanced R Fonds
13,43
CHF
+0,01
CHF
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pictet-Short-Term Money Market EUR I | LU0128494944 | 11,91% |
| Lazard Euro Short Term Money Market A | FR0007498480 | 10,96% |
| GS Liquid Euro-C Cap EUR | LU0245567192 | 10,96% |
| BNP Paribas Euro Money Market I Cap | LU0102012688 | 10,96% |
| LO Funds Short-Term Money Market EUR IA | LU1577896191 | 10,96% |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 9,68% |
| E-mini Dow $5 Future Sept 24 | 0,58% | |
| E-mini S&P 500 Future Sept 24 | 0,28% | |
| Dax Index 20/09/2024 | 0,12% | |
| Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 0,09% |
| Sonstige | 33,48% |