onemarkets Multi-Asset Value Fund OD Fonds
110,53
EUR
-0,78
EUR
-0,70
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 6,51% |
| Sprott Physical Uranium Trust Units | CA85210A1049 | 4,69% |
| Newmont Corp | US6516391066 | 3,91% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,79% |
| WeBuild SpA Az nom Post Raggruppamento | IT0003865570 | 3,75% |
| HSBC Holdings PLC | GB0005405286 | 3,10% |
| Vodafone Group PLC | GB00BH4HKS39 | 2,72% |
| British Telecommunications PLC 8.375% | XS2636324274 | 2,65% |
| Glencore PLC | JE00B4T3BW64 | 2,60% |
| Interactive Brokers Group Inc Class A | US45841N1072 | 2,36% |
| Sonstige | 63,92% |