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Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
13.670,27
EUR
-25,69
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRS SXXRPAB AUG 26 @ 166.84 BARCBKPLC | 17,76% | |
| Ellipsis Optimal Sltns- Alt Hdg Z | FR001400UZ82 | 9,44% |
| Option on EURO STOXX 50 PR EUR | 8,62% | |
| Kering S.A. 3.625% | FR001400KHZ0 | 6,23% |
| Novartis Finance SA 1.125% | XS1585010074 | 5,96% |
| Option on S&P 500 PR | 5,36% | |
| ASML Holding N.V. 1.625% | XS1527556192 | 5,16% |
| AstraZeneca PLC 1.25% | XS1411404426 | 4,75% |
| Option on STOXX Europe 600 PR EUR | 4,41% | |
| Nestle Finance International Limited 0% | XS2350621863 | 4,22% |
| Sonstige | 28,09% |