Zest Asset Management Zest Derivatives Allocation Fund R1 Fonds
1.211,94
EUR
+3,05
EUR
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.815% | IT0005331878 | 7,03% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 6,98% |
| VanEck Semiconductor ETF | IE00BMC38736 | 3,78% |
| Banca IFIS S.p.A 7.38% | XS1700435453 | 2,71% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 2,48% |
| Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2,41% |
| Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2,38% |
| Italy (Republic Of) 0% | IT0005474330 | 2,22% |
| Italy (Republic Of) 0.45% | IT0005467482 | 1,72% |
| Intesa Sanpaolo S.p.A. 4.375% | XS2673808486 | 1,65% |
| Sonstige | 66,64% |