Adelca Invest - GI Multi Asset Fund Fonds
512,05
EUR
+0,29
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aiv Sa, Luxembourg | XS0406903525 | 29,89% |
| PIMCO GIS Glb Bd Inv EURH Acc | IE00B05QM511 | 3,32% |
| GS Global Fixed Inc (Hdg) P Acc EUR | LU0429683310 | 3,11% |
| Zantke Euro High Yield AMI I (a) | DE000A0YAX49 | 3,04% |
| Zantke Global Credit AMI I (a) | DE000A1J3AJ9 | 2,95% |
| Guardian Segur S.A. | XS0980340136 | 2,86% |
| Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 2,45% |
| GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 2,24% |
| GSF II GS Mlt-Mgr Eurp Eq P EUR Acc | LU0394651326 | 2,18% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 2,10% |
| Sonstige | 45,85% |