Fundatis Diversified Selection I Fonds
104,24
EUR
+0,29
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 11,35% |
| Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 6,90% |
| BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 5,55% |
| Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 5,31% |
| Partners Group Listed Priv Eq EUR I Acc | LU0196152606 | 5,06% |
| Xtrackers MSCI World ETF 1D | IE00BK1PV551 | 4,56% |
| Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 4,40% |
| Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 4,19% |
| Principal Glb Propty Secs I USD Inc QtGs | IE000VMQX5X1 | 3,90% |
| Janus HndrsnContinen Eurp G1 EUR | LU1125355518 | 3,66% |
| Sonstige | 45,11% |