ansa - global Q equity market neutral R Fonds
95,10
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001102390 | 27,26% |
Germany (Federal Republic Of) | DE0001102408 | 24,15% |
Germany (Federal Republic Of) | DE0001102382 | 19,88% |
Germany (Federal Republic Of) | DE0001102424 | 7,94% |
Germany (Federal Republic Of) | DE0001102440 | 5,50% |
Germany (Federal Republic Of) | DE0001102416 | 3,70% |
Long Swap Auf Aktienbasket 23.12.24/18.12.26 | 0,33% | |
Short Swap Auf Aktienbasket 23.12.24/18.12.26 | 0,23% | |
Zinsergebnis Swap Shswaktbas 04.11.24/17.11.25 | 0,12% | |
Equity Leg 04.11.24/17.11.25 Euro Eo Goldman Sachs Ansa Q Short Eur(Unverzi | 0,00% | |
Sonstige | 10,89% |