Bellevue Funds (Lux) Bellevue Global Macro AI Fonds
119,62
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 20,25% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 18,53% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 11,93% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,27% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 1,61% |
| Alphabet Inc Class C | US02079K1079 | 1,34% |
| United States Treasury Notes 0.375% | US912828ZL77 | 1,17% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,13% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,07% |
| Aegea Finance S.a r.l. 9% | USL01343AB52 | 1,06% |
| Sonstige | 37,64% |