THEAM Quant - Bond Europe Climate Carbon Offset Plan I Fonds
92,32
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roper Technologies Inc | US7766961061 | 7,85% |
| Broadcom Inc | US11135F1012 | 7,66% |
| Mastercard Inc Class A | US57636Q1040 | 7,22% |
| Total Return Equity Swap Trs 20 17 698 030.00 Eur 15 11 2023 14 08 2024 | 5,12% | |
| Fortinet Inc | US34959E1091 | 4,49% |
| Mondelez International Inc Class A | US6092071058 | 4,45% |
| Tesla Inc | US88160R1014 | 4,43% |
| The Home Depot Inc | US4370761029 | 4,16% |
| CVS Health Corp | US1266501006 | 4,02% |
| Automatic Data Processing Inc | US0530151036 | 4,02% |
| Sonstige | 46,59% |