FUNDament Total Return P Fonds
114,58
EUR
-0,34
EUR
-0,30
%
119,14
EUR
+3,36
EUR
+2,90
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Switzerland (Government Of) | CH0127181177 | 13,89% |
| Okeanis Eco Tankers Corp | MHY641771016 | 8,57% |
| Netherlands (Kingdom Of) | NL0010733424 | 7,15% |
| United States Treasury Notes | US912828ZC78 | 6,85% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 6,79% |
| Germany (Federal Republic Of) | DE0001135044 | 5,05% |
| Serica Energy PLC | GB00B0CY5V57 | 3,78% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,70% |
| United States Treasury Notes | US9128282A70 | 3,65% |
| Cool Co Ltd Ordinary Shares | BMG2415A1137 | 3,25% |
| Sonstige | 37,34% |