KLS Arete Macro Fund Class SI Fonds
139,30
EUR
-0,06
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bnpx/202412/C/9911.2 | 10591,49% | |
| Mcyx/202501/C/2478. | 3867,02% | |
| Hsin/202501/C/6006.1 | 651,80% | |
| Gsc2/202411/C/75.957 | 114,76% | |
| 2 Year Treasury Note Future Dec 24 | 26,97% | |
| SOFR Curve @ 3.625% | 17,37% | |
| SOFR @ 3.64% | 17,37% | |
| CNY NDIRS @ 2.2825 % | 11,79% | |
| CNY NDIRS @ 2.31 % | 11,78% | |
| CNY NDIRS @ 2.278 % | 11,76% |