CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
14,67
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRS GRE SM 29.05.2026 JPM 3588*** | 34,59% | |
| Endesa SA | ES0130670112 | 4,93% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 4,88% |
| Redeia Corporacion SA | ES0173093024 | 4,81% |
| Portugal (Republic Of) 0% | PTPBTDGE0061 | 4,80% |
| Spain (Kingdom of) 0% | ES0L02602065 | 4,79% |
| Spain (Kingdom of) 0% | ES0L02603063 | 4,78% |
| Bankinter SA | ES0113679I37 | 4,74% |
| Nos Sgps SA | PTZON0AM0006 | 4,61% |
| EDP Renovaveis SA | ES0127797019 | 3,99% |
| Sonstige | 23,08% |