Quantex Multi Asset Fund I Fonds
162,49
EUR
+1,67
EUR
+1,04
%
gettex
161,29
EUR
+0,42
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Physical In Kg (Chf) | 11,92% | |
| United States Treasury Notes | US91282CDC29 | 6,19% |
| United States Treasury Notes | US91282CJC64 | 3,81% |
| Brazil (Federative Republic) | US105756BN96 | 3,27% |
| Mexico (United Mexican States) | MX0MGO0000Y4 | 3,16% |
| United States Treasury Notes | US91282CJE21 | 2,08% |
| United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 1,93% |
| Australia (Commonwealth of) | AU000XCLWAQ1 | 1,86% |
| Qualitas Controladora SAB de CV | MX01Q0000008 | 1,45% |
| B&M European Value Retail SA | LU1072616219 | 1,42% |
| Sonstige | 62,90% |