Zest Absolute Return Low VaR Class I Institutional Fonds
150,44
EUR
+0,39
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,48% |
| United States Treasury Notes 0.75% | US91282CCW91 | 6,94% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,09% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,87% |
| European Union 0.8% | EU000A3K4DJ5 | 4,11% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 3,96% |
| European Union 2.875% | EU000A3K4EW6 | 3,88% |
| Electricite de France SA 5.375% | FR0011401751 | 3,21% |
| Italy (Republic Of) 0% | IT0005582868 | 3,18% |
| CNP Assurances SA 3.1% | FR0010093328 | 2,99% |
| Sonstige | 52,28% |