THEAM Quant-Cross Asset High Focus I RH Capitalisation Fonds
96,86
USD
+0,51
USD
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Advanced Micro Devices Inc | US0079031078 | 9,61% |
| NVIDIA Corp | US67066G1040 | 9,59% |
| Salesforce Inc | US79466L3024 | 5,39% |
| Total Return Equity Swap Trs 23 356 802 179.33 Eur 09 11 2021 12 11 2025 | 5,12% | |
| Eli Lilly and Co | US5324571083 | 4,20% |
| CVS Health Corp | US1266501006 | 4,06% |
| MercadoLibre Inc | US58733R1023 | 3,85% |
| Broadcom Inc | US11135F1012 | 3,64% |
| Apple Inc | US0378331005 | 3,21% |
| Intuitive Surgical Inc | US46120E6023 | 3,12% |
| Sonstige | 48,21% |