Zest Absolute Return Low VaR Class I Institutional Fonds
153,22
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,35% |
| United States Treasury Notes 0.75% | US91282CCW91 | 7,15% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,19% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,98% |
| European Union 0.8% | EU000A3K4DJ5 | 4,05% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 3,84% |
| European Union 2.875% | EU000A3K4EW6 | 3,82% |
| Italy (Republic Of) 0% | IT0005582868 | 3,13% |
| CNP Assurances SA 3.1% | FR0010093328 | 3,04% |
| Apple Inc. 0.875% | XS1619312173 | 2,81% |
| Sonstige | 52,66% |