ansa - global Q equity market neutral S Fonds
109,75
EUR
-0,31
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102382 | 28,20% |
| Germany (Federal Republic Of) | DE0001102390 | 26,58% |
| Germany (Federal Republic Of) | DE0001102408 | 17,48% |
| Germany (Federal Republic Of) | DE0001102416 | 9,37% |
| Germany (Federal Republic Of) | DE0001102424 | 5,74% |
| Short Swap Auf Aktienbasket 04.11.24/17.11.25 | 4,99% | |
| Germany (Federal Republic Of) | DE0001102440 | 3,98% |
| Short Swap Auf Aktienbasket 23.12.24/18.12.26 | 1,39% | |
| 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 Long Eur(Unverzin | 0,00% | |
| Sonstige | 2,16% |