Global Value Quant Selection Fund A Fonds
73,15
CHF
+0,55
CHF
+0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FS Colibri Event Driven Bonds S (a) | DE000A2QND20 | 8,83% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 8,27% |
| Sissener Corporate Bond RF EUR | LU2262945038 | 7,82% |
| Guinness Global Equity Income Y EUR Acc | IE00BVYPNZ31 | 4,25% |
| Aegon Ltd. | NL0000116150 | 4,13% |
| Nestle Finance International Limited | XS2595410775 | 3,52% |
| VGP NV | BE6327721237 | 3,28% |
| Allianz SE | DE000A289FK7 | 3,17% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 2,93% |
| Repsol International Finance B.V. | XS2320533131 | 2,58% |
| Sonstige | 51,22% |