anmelden
neXDos US Buyout Style S Fonds
118,22
USD
-1,61
USD
-1,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Equity Leg 12.05.26/17.05.27 USD GS i-Select RCXTNDL1 Managed Portfolio Str | 208,45% | |
| Equity Leg 12.05.26/17.05.27 USD GS i-Select RCXTNDI1 Managed Portfolio Str | 147,98% | |
| United States Treasury Notes 1.75% | US912828YX25 | 7,17% |
| United States Treasury Notes 3.5% | US91282CLP40 | 5,79% |
| United States Treasury Notes 1.5% | US9128282A70 | 5,76% |
| United States Treasury Notes 1.625% | US912828YG91 | 5,74% |
| United States Treasury Notes 0.75% | US91282CCW91 | 5,73% |
| Floating Leg Equity Swaps 12.05.26/17.05.27 USD (Floater) | 5,24% | |
| United States Treasury Notes 1.125% | US91282CDG33 | 4,71% |
| Broadcom Inc | US11135F1012 | 4,58% |