Protected Target Alpha Fund Fonds
1.002,67
EUR
+4,46
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Total Return Equity Swap Trs 17 90 498 017.44 Eur 08 01 2014 09 06 2026 | 100,00% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,00% |
| Austria (Republic of) 4.85% | AT0000A0DXC2 | 0,00% |
| Germany (Federal Republic Of) 2.6% | DE0003811519 | 0,00% |
| Germany (Federal Republic Of) 1.7% | DE0003811501 | 0,00% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 0,00% |
| Austria (Republic of) 0.75% | AT0000A1K9C8 | 0,00% |
| Total Return Equity Swap Trs 17 90 498 017.44 Eur 08 01 2014 09 06 2026 | 0,00% |