Theam Quant Dynamic Volatilty Carry I H Fonds
91,17
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Total Return Equity Swap Trs 19 147 711 043.60 Usd 24 04 2024 16 05 2025 | 10,79% | |
| Coca-Cola Co | US1912161007 | 7,46% |
| Intuitive Surgical Inc | US46120E6023 | 6,55% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 5,90% |
| Netflix Inc | US64110L1061 | 5,33% |
| The Kroger Co | US5010441013 | 5,13% |
| BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 5,06% |
| Cintas Corp | US1729081059 | 4,72% |
| Adobe Inc | US00724F1012 | 4,69% |
| Apple Inc | US0378331005 | 4,39% |
| Sonstige | 39,99% |