Fundatis Diversified Selection I Fonds
103,65
EUR
-0,24
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 10,56% |
| Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 6,42% |
| Partners Group Listed Priv Eq EUR I Acc | LU0196152606 | 5,71% |
| Berenberg European Small Cap I A | LU1959967503 | 5,50% |
| BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 5,10% |
| Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 5,07% |
| Xtrackers MSCI World ETF 1D | IE00BK1PV551 | 4,76% |
| Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 4,14% |
| Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3,86% |
| Principal Glb Propty Secs I USD Inc QtGs | IE000VMQX5X1 | 3,58% |
| Sonstige | 45,30% |