Global Value Quant Selection Fund A Fonds
69,71
CHF
-0,08
CHF
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FS Colibri Event Driven Bonds S (a) | DE000A2QND20 | 9,32% |
| CQS Global Convertible I EUR Acc | IE00BTFQZS81 | 7,23% |
| Aegon Ltd. | NL0000116150 | 4,51% |
| Nestle Finance International Limited | XS2595410775 | 3,55% |
| Marex Financial Ltd. | XS2190188867 | 3,55% |
| Aareal Bank AG | DE000AAR0355 | 3,48% |
| Axa SA | XS0181369454 | 3,31% |
| VGP NV | BE6327721237 | 3,15% |
| Allianz SE | DE000A289FK7 | 2,90% |
| Repsol International Finance B.V. | XS2320533131 | 2,54% |
| Sonstige | 56,46% |