Ellipsis Optimal Solutions - Liquid Alternative I Fonds
10.471,04
USD
-37,61
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Sx5e 1000 E 03/21/2025 Eurex #0 | DE000C6XN6J9 | 21,56% |
| Ellipsis Optimal Sltns- Alt Hdg Z | FR001400UZ82 | 9,97% |
| L'Oreal S.A. 0.875% | FR0014009EJ8 | 5,43% |
| Kering S.A. 3.625% | FR001400KHZ0 | 4,58% |
| Novartis Finance SA 1.125% | XS1585010074 | 4,30% |
| ASML Holding N.V. 1.625% | XS1527556192 | 3,72% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 3,44% |
| AstraZeneca PLC 1.25% | XS1411404426 | 3,42% |
| Richemont International Holding S.A. 1% | XS1789751531 | 3,28% |
| Nestle Finance International Limited 0% | XS2350621863 | 2,99% |
| Sonstige | 37,31% |