DQI-Diversified Quality Fund A Fonds
1.310,30
EUR
-0,15
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102580 | 6,87% |
| Aquantum Active Range I | DE000A2QSF64 | 5,63% |
| National Bank of Canada 2.919% | XS3017932602 | 4,60% |
| France (Republic Of) 2% | FR001400BKZ3 | 4,26% |
| Italy (Republic Of) 0.95% | IT0005466013 | 3,02% |
| France (Republic Of) 0% | FR0014007L00 | 2,83% |
| Landesbank Hessen-Thueringen Girozentrale 2.688% | XS2752465810 | 2,29% |
| Ontario Teachers Finance Trust 0.9% | XS2344384842 | 2,25% |
| International Business Machines Corp. 3.8% | XS2999659456 | 2,10% |
| Markel Group Inc | US5705351048 | 1,68% |
| Sonstige | 64,47% |