Lupus Alpha Return T Fonds
105,97
EUR
+0,27
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| C S&P 500 5150 12/25 | 5,10% | |
| Muenchener Hypothekenbank eG 2.75% | DE000MHB33J5 | 2,90% |
| Royal Bank of Canada 0.625% | XS1876471183 | 2,89% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 2,70% |
| Dz Hyp AG 0.5% | DE000A2G9HE4 | 2,66% |
| Raiffeisenlandesbank Niederoesterreich-Wien AG 2% | XS2498470116 | 2,59% |
| UniCredit Bank Austria AG 0.625% | AT000B049739 | 2,50% |
| Caisse Francaise de Financement Local 0.5% | FR0013310026 | 2,34% |
| BNZ International Funding Limited (London Branch) 0.625% | XS1850289171 | 2,33% |
| Danske Mortgage Bank PLC 2.125% | XS2531929094 | 2,29% |
| Sonstige | 71,70% |