Value Investment Fonds Klassik A Fonds
98,93
EUR
+0,79
EUR
+0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call On Euro Stoxx 50 Dec28 | 4,15% | |
| Apollo High Yield Bond ESG (T) | AT0000496179 | 3,75% |
| Apollo Corporate Bond A2 | AT0000A23S61 | 2,98% |
| France (Republic Of) 3% | FR001400QMF9 | 2,61% |
| PUT INDEX STANDARD & POORS 500 5800.000 18.12.2026 | 2,47% | |
| United States Treasury Notes 0.625% | US91282CBB63 | 2,10% |
| NVIDIA Corp | US67066G1040 | 1,98% |
| Lansforsakringar Hypotek AB 3.5% | SE0021770708 | 1,89% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,68% |
| Apple Inc | US0378331005 | 1,63% |
| Sonstige | 74,77% |