HAL Systematic US Equities Protected IT Fonds
120,80
EUR
+0,62
EUR
+0,52
%
NAV
Werbung
Top Holdings
+PUT+24000+Dec.2026%3BNVIDIA+Corp%3BApple+Inc%3BMicrosoft+Corp%3BAmazon.com+Inc%3BBroadcom+Inc%3BE-mini+Nasdaq+100+Future+Dec+25%3BTesla+Inc%3BAlphabet+Inc+Class+C%3BAlphabet+Inc+Class+A&values=76.5861;9.8866;7.929;7.1943;5.1765;5.1457;3.4688;3.464;3.1442;2.8666)
| Name | ISIN | Anteil |
|---|---|---|
| Nasdaq-100 Index (CBOE) PUT 24000 Dec.2026 | 76,59% | |
| NVIDIA Corp | US67066G1040 | 9,89% |
| Apple Inc | US0378331005 | 7,93% |
| Microsoft Corp | US5949181045 | 7,19% |
| Amazon.com Inc | US0231351067 | 5,18% |
| Broadcom Inc | US11135F1012 | 5,15% |
| E-mini Nasdaq 100 Future Dec 25 | 3,47% | |
| Tesla Inc | US88160R1014 | 3,46% |
| Alphabet Inc Class C | US02079K1079 | 3,14% |
| Alphabet Inc Class A | US02079K3059 | 2,87% |