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Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
14.268,54
EUR
+74,09
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Option on EURO STOXX 50 PR EUR | 30,55% | |
| TRS SXXRPAB AUG 26 @ 166.84 BARCBKPLC | 14,47% | |
| Option on S&P 500 PR | 6,55% | |
| Ellipsis Optimal Sltns- Alt Hdg Z | FR001400UZ82 | 6,18% |
| Option on STOXX Europe 600 PR EUR | 5,71% | |
| AstraZeneca PLC 1.25% | XS1411404426 | 4,11% |
| Nestle Finance International Limited 0% | XS2350621863 | 3,70% |
| Call Sx7p 350 E 12/18/2026 Eurex #0 | 3,37% | |
| Option on STOXX Europe 600 PR EUR | 3,35% | |
| ASML Holding NV | NL0010273215 | 3,24% |
| Sonstige | 18,77% |