onemarkets Multi-Asset Value Fund OD Fonds
115,26
EUR
+0,49
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 31,41% | |
| FV CBOT UST 5 0325 | 19,49% | |
| E Min Sp 500 /202412 | 12,51% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,88% |
| Sprott Physical Uranium Trust Units | CA85210A1049 | 4,46% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,82% |
| Interactive Brokers Group Inc Class A | US45841N1072 | 3,41% |
| WeBuild SpA Az nom Post Raggruppamento | IT0003865570 | 3,39% |
| Vodafone Group PLC | GB00BH4HKS39 | 3,27% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,89% |
| Sonstige | 9,46% |