ansa - global Q equity market neutral I Fonds
99,39
EUR
-0,81
EUR
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102390 | 27,59% |
| Germany (Federal Republic Of) | DE0001102408 | 24,45% |
| Germany (Federal Republic Of) | DE0001102382 | 20,11% |
| Germany (Federal Republic Of) | DE0001102424 | 8,04% |
| Germany (Federal Republic Of) | DE0001102440 | 5,57% |
| Long Swap Auf Aktienbasket 04.11.24/17.11.25 | 5,46% | |
| Long Swap Auf Aktienbasket 23.12.24/18.12.26 | 4,65% | |
| Germany (Federal Republic Of) | DE0001102416 | 3,75% |
| Zinsergebnis Swap Shswaktbas 04.11.24/17.11.25 | 0,15% | |
| Equity Leg 04.11.24/17.11.25 Euro Eo Goldman Sachs Ansa Q Long Eur(Unverzin | 0,00% | |
| Sonstige | 0,23% |