THEAM Quant - Bond Europe Climate Care I Fonds
				
					
						92,85
					
					EUR
				
				
					
						+0,02
					
					EUR
				
				
					
						+0,02
					
					%
				
			
			NAV
							
						
                            
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                Top Holdings
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						Tabelle
				| 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% | 
 
                                