ansa - global Q equity market neutral R Fonds
88,94
EUR
+0,50
EUR
+0,57
%
gettex
89,10
EUR
+0,15
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102408 | 27,37% |
| Germany (Federal Republic Of) | DE0001102390 | 22,36% |
| Germany (Federal Republic Of) | DE0001102416 | 16,74% |
| Germany (Federal Republic Of) | DE0001102523 | 8,22% |
| Germany (Federal Republic Of) | DE0001102424 | 7,09% |
| Germany (Federal Republic Of) | DE0001102440 | 6,21% |
| Long Swap Auf Aktienbasket 23.12.24/18.12.26 | 3,42% | |
| Long Swap Auf Aktienbasket 20.06.25/15.06.27 | 2,13% | |
| Zinsergebnis Swap Shswaktbas 20.06.25/15.06.27 | 0,09% | |
| Equity Leg 20.06.25/15.06.27 Euro Eo Gs I-Select Managed Portfolio Rcxtanms | 0,00% | |
| Sonstige | 6,38% |