Lupus Alpha Return R Fonds
64,46
EUR
-0,28
EUR
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| C S&P 500 5250 12/25 | 7,69% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 3,08% |
| National Bank of Canada 0.75% | XS1790961962 | 3,05% |
| Bank of Nova Scotia 0.01% | XS2138444661 | 3,05% |
| Jyske Realkredit A/S 0.375% | XS1961126775 | 3,05% |
| Muenchener Hypothekenbank eG 0.5% | DE000MHB13J7 | 3,05% |
| Municipality Finance plc 0% | XS2159795124 | 3,04% |
| Dz Hyp AG 0.5% | DE000A2G9HE4 | 3,01% |
| Achmea Bank NV 0.01% | XS2189964773 | 2,68% |
| Credit AGricole Covered Bonds SA 4% | FR0010920900 | 2,65% |
| Sonstige | 65,64% |