Baumann & Cie Partner Fonds (Lux) – Trafina Worldtrend Fund B Fonds
142,48
CHF
-0,93
CHF
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| White Fleet II Energy Champions I2 USD | LU1092313045 | 5,63% |
| Banco Santander, S.A. 2.75% | US05971KAE91 | 5,60% |
| Nordrhein-Westfalen (Land) 2.25% | XS1227684062 | 5,17% |
| ARTICO Sustainable Emerging Mkts XL USD | LU1665090335 | 5,00% |
| Daimler Trucks Finance North America LLC 3.5% | USU2340BAL19 | 4,29% |
| Volkswagen Group of America Finance LLC 3.2% | USU9273ACX10 | 3,31% |
| Xtrackers MSCI World Con Staples ETF 1C | IE00BM67HN09 | 3,08% |
| Multipartner Konwave Gold Equity C USD | LU1001014080 | 2,96% |
| Mercedes-Benz Finance North America LLC 4.95% | USU5876JAE56 | 2,96% |
| Xtrackers MSCI World Health Care ETF 1C | IE00BM67HK77 | 2,54% |
| Sonstige | 59,46% |