THEAM Quant-Cross Asset High Focus M Capitalisation Fonds
118,30
EUR
-0,33
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 9,23% |
| Advanced Micro Devices Inc | US0079031078 | 8,21% |
| Total Return Equity Swap Trs 23 356 802 179.33 Eur 09 11 2021 12 11 2025 | 5,98% | |
| Salesforce Inc | US79466L3024 | 4,31% |
| MercadoLibre Inc | US58733R1023 | 3,92% |
| Broadcom Inc | US11135F1012 | 3,88% |
| Eli Lilly and Co | US5324571083 | 3,60% |
| AutoZone Inc | US0533321024 | 2,90% |
| The Travelers Companies Inc | US89417E1091 | 2,71% |
| Texas Instruments Inc | US8825081040 | 2,71% |
| Sonstige | 52,54% |