Theam Quant Dynamic Volatilty Carry I Fonds
103,43
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Equinix Inc | US29444U7000 | 9,16% |
| NVIDIA Corp | US67066G1040 | 8,07% |
| Microsoft Corp | US5949181045 | 6,86% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 6,07% |
| Intuitive Surgical Inc | US46120E6023 | 5,96% |
| Total Return Equity Swap Trs 20 108 999 999.89 Usd 20 05 2025 20 05 2026 | 4,31% | |
| Coca-Cola Co | US1912161007 | 4,28% |
| Walmart Inc | US9311421039 | 4,26% |
| Electronic Arts Inc | US2855121099 | 4,26% |
| S&P Global Inc | US78409V1044 | 4,15% |
| Sonstige | 42,60% |