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Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
14.031,34
EUR
+9,21
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Option on EURO STOXX 50 PR EUR | 46,81% | |
| TRS SXXRPAB AUG 26 @ 166.84 BARCBKPLC | 14,91% | |
| Ellipsis Optimal Sltns- Alt Hdg Z | FR001400UZ82 | 5,93% |
| Option on STOXX Europe 600 PR EUR | 4,44% | |
| Option on S&P 500 PR | 4,43% | |
| Call Sx7p 350 E 12/18/2026 Eurex #0 | 4,11% | |
| AstraZeneca PLC 1.25% | XS1411404426 | 4,02% |
| ASML Holding NV | NL0010273215 | 3,04% |
| Alphabet Inc Class C | US02079K1079 | 2,60% |
| ASML Holding N.V. 1.625% | XS1527556192 | 2,56% |
| Sonstige | 7,17% |