Resonanz Jazz Multi-Strategy S Fonds
102,53
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Contour Tech Eq C Acc EURH | LU1725200817 | 8,76% |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 8,35% |
| BSF Systematic APAC Eq Abs Rt D2 EUR H | LU1593227850 | 8,05% |
| AQR Style Premia UCITS B EUR | LU1103258783 | 7,90% |
| Exane Funds 1 Exane Overdrive A | LU0923609035 | 5,51% |
| Equity Leg 31.07.25/31.07.26 Us-Dollar Dl Goldman Sachs Equity Factor Index | 0,00% | |
| Floating Leg Equity Swaps 31.07.25/31.07.26 Us-Dollar Dl (Floater) | 0,00% | |
| Equity Leg 25.07.25/27.07.26 Us-Dollar Dl Ms Liq. Alpha Tr. Event Driv. Sty | 0,00% | |
| Equity Leg 31.07.25/31.07.26 Us-Dollar Dl Goldman Sachs Vx Volatility Carry | 0,00% | |
| Floating Leg Equity Swaps 25.07.25/27.07.26 Us-Dollar Dl 4,33% (Floater) | 0,00% | |
| Sonstige | 61,43% |