onemarkets Multi-Asset Value Fund M Fonds
133,04
EUR
+0,83
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 24,44% | |
| E-mini S&P 500 Future Dec 25 | 8,46% | |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 6,65% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,68% |
| United States Treasury Notes 3.625% | US91282CNX55 | 3,75% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,74% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,74% |
| Invesco Physical Gold ETC | IE00B579F325 | 3,47% |
| Vodafone Group PLC | GB00BH4HKS39 | 2,27% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 2,11% |
| Sonstige | 36,69% |