Helium Fund - Helium Invest BLC Fonds
1.440,29
EUR
-1,82
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens Energy Finance BV 5.625% | DE000A3K81W7 | 8,12% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 5,53% |
| Basic-Fit N.V. 1.5% | XS2354329190 | 4,14% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 3,88% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 3,54% |
| Voltalia SA 1% | FR00140001X1 | 3,21% |
| ams OSRAM AG 0% | DE000A19W2L5 | 2,90% |
| Nexi S.p.A. 1.75% | XS2161819722 | 2,83% |
| Fnac Darty SA 0.25% | FR0014002JO2 | 2,71% |
| LEG Immobilien SE 0.875% | DE000A2GSDH2 | 2,57% |
| Sonstige | 60,58% |