Vontobel Fund II - Active Beta Opportunities S Fonds
105,14
EUR
-0,57
EUR
-0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Investitionsbank Schleswig-Holstein 0.25% | DE000A13SL75 | 9,06% |
| DekaBank Deutsche Girozentrale 3% | XS2579303780 | 7,86% |
| Baden-Wuerttemberg (Land) 4.862% | DE000A14JZT4 | 6,78% |
| Hessen (Land) 0% | DE000A1RQDR4 | 6,34% |
| Dz Hyp AG 3.875% | DE000A3MQU94 | 5,38% |
| Investitionsbank Berlin 3.125% | DE000A30V224 | 5,31% |
| European Union 0% | EU000A284451 | 5,23% |
| Land Berlin 3.828% | DE000A351PP3 | 5,20% |
| Swiss Mkt Ix Futr Jun24 | DE000C6XKEC2 | 5,12% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 5,12% |
| Sonstige | 38,59% |