Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R Fonds
120,06
EUR
-0,09
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future June 25 | 9,91% | |
| Italy (Republic Of) | IT0005548315 | 2,68% |
| Spain (Kingdom of) | ES0000012M51 | 2,44% |
| Apple Inc | US0378331005 | 2,27% |
| Microsoft Corp | US5949181045 | 2,08% |
| Spain (Kingdom of) | ES0000012K95 | 2,05% |
| Spain (Kingdom of) | ES0000012L78 | 2,03% |
| SAP SE | DE0007164600 | 1,99% |
| Italy (Republic Of) | IT0003535157 | 1,92% |
| Spain (Kingdom of) | ES0000012G26 | 1,91% |
| Sonstige | 70,71% |