FISCH Convex Multi Asset Fund Class AE2 Fonds
109,24
EUR
-0,55
EUR
-0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030864 | 7,52% |
| European Stability Mechanism 0% | EU000A3JZQ93 | 5,23% |
| United States Treasury Notes 1.625% | US912828R366 | 4,52% |
| United States Treasury Notes 1.5% | US912828Z781 | 4,51% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,32% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,27% |
| United States Treasury Notes 2.625% | US9128286B18 | 4,25% |
| Deutsche Bank AG London Branch | DE000DE8FHG4 | 4,22% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,20% |
| United States Treasury Notes 1.125% | US91282CBL46 | 4,16% |
| Sonstige | 52,81% |