KLS Arete Macro Fund Class R Fonds
131,36
USD
-1,04
USD
-0,78
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mcyx/202501/C/2478. | 4009,70% | |
| Hsin/202501/C/6006.1 | 675,85% | |
| Hang Seng Index Future Jan 25 | 41,81% | |
| Hang Seng China Enterprises Index Future Jan 25 | 31,38% | |
| Xinhua China A50 Index Future Jan 25 | 21,33% | |
| SOFR Curve @ 3.625% | 17,94% | |
| SOFR @ 3.64% | 17,93% | |
| CNY NDIRS @ 2.2825 % | 11,94% | |
| CNY NDIRS @ 2.31 % | 11,92% | |
| CNY NDIRS @ 2.278 % | 11,91% |