H2O Multi Aggregate Fund Class I-D Fonds
109,02
EUR
+0,41
EUR
+0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Belgium (Kingdom Of) 0% | BE0312784565 | 7,04% |
Japan (Government Of) 0% | JP1740541N14 | 5,63% |
Belgium (Kingdom Of) 0% | BE0312785570 | 5,18% |
France (Republic Of) 0% | FR0127176461 | 5,01% |
Italy (Republic Of) 2.8% | IT0005340929 | 4,30% |
Ultra US Treasury Bond Future Sept 22 | 3,71% | |
Italy (Republic Of) 2.2% | IT0005240830 | 3,38% |
US Treasury Bond Future Sept 22 | 2,90% | |
France (Republic Of) 0% | FR0127034686 | 2,73% |
France (Republic Of) 0% | FR0127176438 | 2,45% |
Sonstige | 57,68% |