Ellipsis Optimal Solutions - Liquid Alternative I Fonds
10.511,58
USD
-33,62
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRS SXXRPAB AUG 26 @ 166.84 BARCBKPLC | 15,87% | |
| Ellipsis Optimal Sltns- Alt Hdg Z | FR001400UZ82 | 9,69% |
| Kering S.A. 3.625% | FR001400KHZ0 | 6,19% |
| Novartis Finance SA 1.125% | XS1585010074 | 5,92% |
| ASML Holding N.V. 1.625% | XS1527556192 | 5,13% |
| AstraZeneca PLC 1.25% | XS1411404426 | 4,71% |
| Option on S&P 500 PR | 4,68% | |
| Nestle Finance International Limited 0% | XS2350621863 | 4,20% |
| Option on STOXX Europe 600 PR EUR | 4,01% | |
| Euro Stoxx Personal & Household Goods Future June 26 | DE000F2ZVT61 | 3,95% |
| Sonstige | 35,66% |