HESPER - GLOBAL SOLUTIONS T-6 Fonds
121,93
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.125% | US91282CBE03 | 12,59% |
Norway (Kingdom Of) 3% | NO0010705536 | 8,69% |
United States Treasury Notes 4.25% | US91282CFN65 | 7,17% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 5,99% |
United States Treasury Notes 2.5% | US91282CEK36 | 4,94% |
Microsoft Corporation 2.4% | US594918BR43 | 4,77% |
Spain (Kingdom of) 0% | ES0000012H33 | 4,39% |
United States Treasury Bonds 3.875% | US912810TS78 | 3,77% |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 2,98% |
France (Republic Of) 0% | FR0014001N46 | 2,96% |
Sonstige | 41,76% |