Quantex Multi Asset Fund I Fonds
165,36
EUR
±0,00
EUR
±0,00
%
gettex
166,98
EUR
+0,16
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Physical In Kg (Chf) | 8,62% | |
| Brazil (Federative Republic) | US105756BN96 | 4,31% |
| United States Treasury Notes | US91282CDC29 | 4,27% |
| Sweden (Kingdom Of) | SE0009496367 | 3,07% |
| Mexico (United Mexican States) | MX0MGO0000Y4 | 2,90% |
| Australia (Commonwealth of) | AU000XCLWAQ1 | 2,75% |
| Japan (Government Of) | JP1024691R25 | 2,61% |
| Mexico (United Mexican States) | MX0MGO0001G9 | 1,45% |
| Ambev SA ADR | US02319V1035 | 1,32% |
| Henry Hub Natural Gas Feb26 | 1,31% | |
| Sonstige | 67,38% |