Protected Target Alpha Fund Fonds
964,75
EUR
-0,98
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Total Return Equity Swap Trs 16 83 997 146.00 Eur 08 01 2014 09 06 2025 | 99,75% | |
| Germany (Federal Republic Of) 2.6% | DE0003811519 | 0,00% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 0,00% |
| Austria (Republic of) 0.75% | AT0000A1K9C8 | 0,00% |
| Germany (Federal Republic Of) 1.7% | DE0003811501 | 0,00% |
| Austria (Republic of) 4.85% | AT0000A0DXC2 | 0,00% |
| Total Return Equity Swap Trs 16 83 997 146.00 Eur 08 01 2014 09 06 2025 | 0,00% | |
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 0,00% |
| Sonstige | 0,25% |