THEAM Quant - Bond Europe Climate Carbon Offset Plan X Fonds
9.229,32
EUR
-17,61
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sherwin-Williams Co | US8243481061 | 8,12% |
| Roper Technologies Inc | US7766961061 | 7,80% |
| Mastercard Inc Class A | US57636Q1040 | 7,34% |
| Total Return Equity Swap Trs 21 17 698 030.00 Eur 15 11 2023 14 11 2024 | 5,95% | |
| Fortinet Inc | US34959E1091 | 5,80% |
| Mondelez International Inc Class A | US6092071058 | 4,56% |
| Ventas Inc | US92276F1003 | 4,45% |
| Intuitive Surgical Inc | US46120E6023 | 4,17% |
| Boston Scientific Corp | US1011371077 | 4,06% |
| Tesla Inc | US88160R1014 | 3,99% |
| Sonstige | 43,76% |