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neXDos US Buyout Style S Fonds
122,96
USD
+2,25
USD
+1,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Equity Leg 12.05.26/17.05.27 USD GS i-Select RCXTNDL1 Managed Portfolio Str | 222,18% | |
| Equity Leg 12.05.26/17.05.27 USD GS i-Select RCXTNDI1 Managed Portfolio Str | 122,12% | |
| United States Treasury Notes 4.375% | US91282CJP77 | 7,62% |
| United States Treasury Notes 1.75% | US912828YX25 | 6,82% |
| United States Treasury Notes 3.5% | US91282CLP40 | 5,56% |
| United States Treasury Notes 1.5% | US9128282A70 | 5,53% |
| United States Treasury Notes 1.625% | US912828YG91 | 5,51% |
| United States Treasury Notes 0.75% | US91282CCW91 | 5,50% |
| United States Treasury Notes 1.125% | US91282CDG33 | 4,52% |
| United States Treasury Notes 4.25% | US91282CME83 | 4,14% |