THEAM Quant - Equity Europe Factor Defensive Privilege Fonds
134,96
EUR
+0,73
EUR
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NN Group NV | NL0010773842 | 9,90% |
| ABN AMRO Bank NV NLDR | NL0011540547 | 9,56% |
| Siemens AG | DE0007236101 | 9,47% |
| Allianz SE | DE0008404005 | 8,46% |
| Total Return Equity Swap Trs 51 69 525 160.45 Eur 30 07 2025 30 07 2026 | 5,19% | |
| Sampo Oyj Class A | FI4000552500 | 4,66% |
| ING Groep NV | NL0011821202 | 4,65% |
| UCB SA | BE0003739530 | 4,62% |
| Henkel AG & Co KGaA | DE0006048408 | 4,52% |
| E.ON SE | DE000ENAG999 | 4,46% |
| Sonstige | 34,50% |