Zest Asset Management Zest Derivatives Allocation Fund R1 Fonds
1.220,88
EUR
+2,55
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 7,07% |
| Italy (Republic Of) 3.815% | IT0005331878 | 6,91% |
| VanEck Semiconductor ETF | IE00BMC38736 | 3,82% |
| Banca IFIS S.p.A 7.38% | XS1700435453 | 2,68% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 2,46% |
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2,39% |
| Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2,34% |
| Italy (Republic Of) 0% | IT0005474330 | 2,19% |
| Italy (Republic Of) 0.45% | IT0005467482 | 1,73% |
| Intesa Sanpaolo S.p.A. 4.375% | XS2673808486 | 1,63% |
| Sonstige | 66,78% |