Protected Target Alpha Fund Fonds
985,71
EUR
-1,81
EUR
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Total Return Equity Swap Trs 16 86 097 146.00 Eur 08 01 2014 09 06 2025 | 100,00% | |
Austria (Republic of) 4.85% | AT0000A0DXC2 | 0,00% |
Total Return Equity Swap Trs 16 86 097 146.00 Eur 08 01 2014 09 06 2025 | 0,00% | |
Germany (Federal Republic Of) 2.6% | DE0003811519 | 0,00% |
Germany (Federal Republic Of) 1.7% | DE0003811501 | 0,00% |
United States Treasury Notes 1.375% | US91282CDJ71 | 0,00% |
Netherlands (Kingdom Of) 0% | NL0015614579 | 0,00% |
Austria (Republic of) 0.75% | AT0000A1K9C8 | 0,00% |