KISS Absolute Return Fund A Fonds
103,83
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3KTGV8 | 14,98% |
| Spain (Kingdom of) | ES0000012J15 | 11,11% |
| Greece (Republic Of) | GR0124037715 | 10,25% |
| Spain (Kingdom of) | ES0000012H41 | 9,97% |
| Switzerland (Government Of) | CH0224397346 | 8,23% |
| Austria (Republic of) | AT0000A1VGK0 | 7,43% |
| Belgium (Kingdom Of) | BE0000351602 | 7,29% |
| United States Treasury Bonds | US912810TE82 | 4,23% |
| BPER Banca SpA | IT0000066123 | 1,57% |
| MercadoLibre Inc | US58733R1023 | 1,53% |
| Sonstige | 23,41% |