Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund A Fonds
146,64
CHF
-1,10
CHF
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ARTICO Sustainable Emerging Mkts XL USD | LU1665090335 | 26,47% |
| Kreditanstalt Fur Wiederaufbau 0.19% | US500769JD71 | 14,35% |
| European Investment Bank | US298785JA59 | 14,19% |
| International Bank for Reconstruction and Development | US459058GE72 | 9,16% |
| White Fleet II Energy Champions I2 USD | LU1092313045 | 8,69% |
| BP Capital Markets America, Inc. 3.22% | US10373QAY61 | 5,93% |
| Novartis Capital Corporation | US66989HAQ11 | 5,83% |
| Korea Development Bank | US500630DB19 | 5,81% |
| QNB Finance Ltd 2.12% | XS1485745704 | 5,75% |
| State Grid Overseas Investment (2014) Limited 4.12% | USG8449WAC85 | 5,23% |