Theam Quant Dynamic Volatilty Carry I Fonds
96,06
USD
-0,17
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Home Depot Inc | US4370761029 | 9,03% |
| Qualcomm Inc | US7475251036 | 6,65% |
| JPMorgan Chase & Co | US46625H1005 | 6,39% |
| NVIDIA Corp | US67066G1040 | 5,22% |
| Electronic Arts Inc | US2855121099 | 4,88% |
| The Goldman Sachs Group Inc | US38141G1040 | 4,68% |
| Netflix Inc | US64110L1061 | 4,38% |
| Broadcom Inc | US11135F1012 | 4,37% |
| PepsiCo Inc | US7134481081 | 4,19% |
| Total Return Equity Swap Trs 17 158 206 945.50 Usd 22 07 2021 20 01 2025 | 3,95% | |
| Sonstige | 46,26% |