Systematic Dispersion Fund I Fonds
106,74
EUR
-0,50
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commodity Leg 05.12.24/05.12.25 Eur Citi Equity Dispersion Basket Vnus Seri | 103,47% | |
| European Union 0% | EU000A4D7LB6 | 14,47% |
| Belgium (Kingdom Of) 0% | BE0312803753 | 7,28% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 5,84% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 5,83% |
| Germany (Federal Republic Of) 0% | DE000BU0E196 | 4,40% |
| France (Republic Of) 6% | FR0000571150 | 3,86% |
| Netherlands (Kingdom Of) 0% | NL0015002F23 | 3,66% |
| Netherlands (Kingdom Of) 0% | NL0015002HM5 | 3,64% |
| France (Republic Of) 0% | FR0128690734 | 3,64% |