FUNDament Total Return I Fonds
126,46
EUR
+0,98
EUR
+0,78
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US912828ZC78 | 11,24% |
| Okeanis Eco Tankers Corp | MHY641771016 | 7,52% |
| Switzerland (Government Of) | CH0127181177 | 7,11% |
| United States Treasury Notes | US9128282A70 | 5,93% |
| Serica Energy PLC | GB00B0CY5V57 | 5,04% |
| Eni SpA | IT0003132476 | 5,02% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 4,83% |
| K+S AG | DE000KSAG888 | 4,63% |
| Hafnia Ltd Ordinary Shares | BMG4233B1090 | 4,38% |
| Boliden AB | SE0020050417 | 4,12% |
| Sonstige | 40,20% |