Global Value Quant Selection Fund A Fonds
67,14
CHF
-0,12
CHF
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FS Colibri Event Driven Bonds S (a) | DE000A2QND20 | 9,48% |
| CQS Global Convertible I EUR Acc | IE00BTFQZS81 | 7,03% |
| Aegon Ltd. | NL0000116150 | 4,08% |
| Marex Financial Ltd. | XS2190188867 | 3,69% |
| Nestle Finance International Limited | XS2595410775 | 3,56% |
| Aareal Bank AG | DE000AAR0355 | 3,46% |
| Volkswagen Financial Services AG | XS2438615606 | 3,43% |
| Axa SA | XS0181369454 | 3,21% |
| VGP NV | BE6327721237 | 3,13% |
| Allianz SE | DE000A289FK7 | 2,90% |
| Sonstige | 56,03% |