Global Value Quant Selection Fund E Fonds
78,25
EUR
+0,37
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FS Colibri Event Driven Bonds S (a) | DE000A2QND20 | 8,85% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 8,29% |
| Sissener Corporate Bond RF EUR | LU2262945038 | 7,80% |
| Guinness Global Equity Income Y EUR Acc | IE00BVYPNZ31 | 4,19% |
| Aegon Ltd. | NL0000116150 | 3,85% |
| Nestle Finance International Limited | XS2595410775 | 3,55% |
| VGP NV | BE6327721237 | 3,28% |
| Allianz SE | DE000A289FK7 | 3,14% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 2,69% |
| Repsol International Finance B.V. | XS2320533131 | 2,59% |
| Sonstige | 51,77% |