Cohen & Steers Diversified Real Assets Fund A Fonds
10,41
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bnp Carry Index 1yr Swap 6/5/2026 | 16,85% | |
| Bnp Bcom2 Index 1yr Swap 6/5/2026 | 16,45% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,55% |
| Welltower Inc | US95040Q1040 | 2,22% |
| TC Energy Corp | CA87807B1076 | 1,72% |
| Williams Companies Inc | US9694571004 | 1,70% |
| Vinci SA | FR0000125486 | 1,43% |
| National Grid PLC | GB00BDR05C01 | 1,39% |
| Digital Realty Trust Inc | US2538681030 | 1,34% |
| Shell PLC | GB00BP6MXD84 | 1,32% |
| Sonstige | 50,02% |