Zest Asset Management Zest Derivatives Allocation Fund R1 Fonds
1.211,51
EUR
-1,12
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US91282CBQ33 | 7,21% |
| Italy (Republic Of) 3.815% | IT0005331878 | 6,86% |
| VanEck Semiconductor ETF | IE00BMC38736 | 3,71% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 2,76% |
| Banca IFIS S.p.A 7.38% | XS1700435453 | 2,68% |
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2,37% |
| Italy (Republic Of) 0.45% | IT0005467482 | 1,72% |
| Intesa Sanpaolo S.p.A. 4.375% | XS2673808486 | 1,62% |
| Italy (Republic Of) 3.564% | IT0005428617 | 1,56% |
| BPER Banca S.p.A. 3.625% | XS2264034260 | 1,56% |
| Sonstige | 67,95% |