Lupus Alpha Return R Fonds
67,31
EUR
-0,06
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| C S&P 500 5150 12/25 | 4,36% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 2,79% |
| Dz Hyp AG 0.5% | DE000A2G9HE4 | 2,74% |
| UniCredit Bank Austria AG 0.625% | AT000B049739 | 2,57% |
| Achmea Bank NV 0.01% | XS2189964773 | 2,44% |
| Caisse Francaise de Financement Local 0.5% | FR0013310026 | 2,42% |
| BNZ International Funding Limited (London Branch) 0.625% | XS1850289171 | 2,40% |
| Muenchener Hypothekenbank eG 2.75% | DE000MHB33J5 | 2,37% |
| Danske Mortgage Bank PLC 2.125% | XS2531929094 | 2,36% |
| The Toronto-Dominion Bank 0.625% | XS1832967019 | 2,36% |
| Sonstige | 73,19% |