Fundatis Diversified Selection I Fonds
122,43
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 9,49% |
| Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 5,75% |
| BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 4,63% |
| Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 4,56% |
| Multipartner Konwave Transtn Mtls In USD | LU2306623476 | 3,88% |
| M&G European Credit Investment A EUR Inc | LU2255706041 | 3,75% |
| UBS MSCI EMU Index Fund EUR I-A acc | LU1390074414 | 3,58% |
| Xtrackers MSCI World ETF 1D | IE00BK1PV551 | 3,56% |
| Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3,56% |
| Berenberg European Small Cap I A | LU1959967503 | 3,47% |
| Sonstige | 53,77% |