THEAM Quant-Cross Asset High Focus J Capitalisation Fonds
102,74
EUR
-0,64
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Advanced Micro Devices Inc | US0079031078 | 9,70% |
| NVIDIA Corp | US67066G1040 | 9,35% |
| Total Return Equity Swap Trs 23 356 802 179.33 Eur 09 11 2021 12 11 2025 | 5,79% | |
| CVS Health Corp | US1266501006 | 5,30% |
| GE Vernova Inc | US36828A1016 | 4,76% |
| MercadoLibre Inc | US58733R1023 | 4,41% |
| Micron Technology Inc | US5951121038 | 3,13% |
| Allstate Corp | US0200021014 | 2,64% |
| Accenture PLC Class A | IE00B4BNMY34 | 2,48% |
| Netflix Inc | US64110L1061 | 2,42% |
| Sonstige | 50,02% |