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Helium Fund - Helium Invest BLC Fonds
1.467,07
EUR
-0,24
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 6,01% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 5,80% |
| Lagfin S.C.A. 3.5% | XS2630795404 | 4,89% |
| Merrill Lynch B.V. 0% | XS2576250448 | 4,85% |
| Zalando SE 0.625% | DE000A3E4597 | 4,59% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 4,59% |
| LEG Immobilien SE 0.4% | DE000A289T23 | 4,57% |
| Simon Global Development BV 3.5% | XS2713344195 | 3,79% |
| Duerr AG 0.75% | DE000A3H2XR6 | 2,83% |
| Clariane SE 1.875% | FR0014005AO4 | 2,82% |
| Sonstige | 55,26% |