C-QUADRAT ARTS Total Return Value Invest Protect I Fonds
109,72
EUR
+0,18
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 9,35% |
| Polar Capital Glbl Convert I Acc | IE00BCDBX378 | 5,17% |
| BNP Paribas Em Bd I C | LU0102020947 | 5,16% |
| LO Funds Convertible Bond EUR NA | LU0209988657 | 5,11% |
| Invesco Global Total Ret Bd C EUR Acc | LU0534240071 | 5,09% |
| PIMCO GIS Capital Scs Ins EUR H Acc | IE00B6VHBN16 | 5,06% |
| Oaktree(Lux.)Fds-Glb Ex-US CnvtBd I€Acc | LU0931240575 | 4,53% |
| Ashmore SICAV Em Mkts Dbt R EUR Inc | LU0160485420 | 4,51% |
| BGF Asian Tiger Bond D2 EUR Hedged | LU0969580132 | 4,40% |
| Oaktree (Lux.) Fds-Glbl Cnvt Bd Rh€Acc | LU0854923140 | 3,89% |
| Sonstige | 47,73% |