Theam Quant Dynamic Volatilty Carry I Fonds
96,37
USD
-0,09
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TJX Companies Inc | US8725401090 | 8,10% |
| Becton Dickinson & Co | US0758871091 | 7,29% |
| Intuitive Surgical Inc | US46120E6023 | 6,59% |
| Total Return Equity Swap Trs 16 147 711 043.60 Usd 24 04 2024 25 04 2025 | 5,53% | |
| Adobe Inc | US00724F1012 | 5,53% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 4,95% |
| Verisk Analytics Inc | US92345Y1064 | 4,63% |
| NVIDIA Corp | US67066G1040 | 4,44% |
| Tesla Inc | US88160R1014 | 4,41% |
| Apple Inc | US0378331005 | 4,37% |
| Sonstige | 44,14% |