Vontobel Fund II - Active Beta AI Fonds
1.665,70
EUR
-7,15
EUR
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 5,49% |
| NRW Bank 0% | DE000NWB17L1 | 4,85% |
| Berlin (City/Land Of) 0.5% | DE000A13R6Z9 | 4,37% |
| Rheinland-Pfalz (Land) 0.01% | DE000RLP1361 | 3,96% |
| Niedersachsen (Land) 3.205% | DE000A3823X1 | 3,89% |
| Hessen (Land) 0% | DE000A1RQDR4 | 3,71% |
| S&P/Tsx 60 Ix Fut Dec24 | 3,42% | |
| Nasdaq 100 E-Mini Dec24 | 3,29% | |
| UniCredit Bank GmbH 0.625% | DE000HV2ART5 | 3,26% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3,23% |
| Sonstige | 60,53% |