Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund B Fonds
153,07
CHF
+0,93
CHF
+0,61
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 6,47% |
European Investment Bank 1.63% | US298785JA59 | 5,75% |
ARTICO Sustainable Emerging Mkts XL USD | LU1665090335 | 5,61% |
White Fleet II Energy Champions I2 USD | LU1092313045 | 5,32% |
British Columbia (Province Of) 1.3% | US110709AE21 | 3,24% |
International Bank for Reconstruction & Development 1.75% | US459058HJ50 | 2,75% |
International Bank for Reconstruction & Development 2.5% | US459058GE72 | 2,70% |
Multipartner Konwave Transtn Mtls C USD | LU1022033309 | 2,17% |
Multipartner Konwave Gold Equity C USD | LU1001014080 | 1,99% |
Industrial Metals Champions Fund C USD | LI0580310303 | 1,84% |
Sonstige | 62,17% |