THEAM Quant-Cross Asset High Focus I RH Capitalisation Fonds
95,31
USD
+0,15
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 8,78% |
| Advanced Micro Devices Inc | US0079031078 | 8,32% |
| Total Return Equity Swap Trs 23 356 802 179.33 Eur 09 11 2021 12 11 2025 | 5,37% | |
| GE Vernova Inc | US36828A1016 | 4,38% |
| Micron Technology Inc | US5951121038 | 3,76% |
| MercadoLibre Inc | US58733R1023 | 3,72% |
| Eli Lilly and Co | US5324571083 | 3,49% |
| CVS Health Corp | US1266501006 | 2,95% |
| AutoZone Inc | US0533321024 | 2,87% |
| Intuitive Surgical Inc | US46120E6023 | 2,79% |
| Sonstige | 53,57% |