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WARBURG - Liquid Alternatives A Fonds
101,87
EUR
+0,46
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| J.P. Morgan Structured Products B.V. | XS2381718811 | 7,35% |
| Ubs Ag B.V. Delta 1 Z06.03.30 | CH1301065350 | 7,21% |
| Goldman Sachs & Co. Wertpapier GmbH | XS1636180108 | 4,95% |
| Goldman Sachs & Co. Wertpapier GmbH | XS1636180017 | 4,57% |
| UniCredit S.p.A. 3.375% | IT0005549362 | 2,90% |
| Put On S&P 500 Jul26 | 2,15% | |
| Commonwealth Bank of Australia 2.881% | XS2975281903 | 2,15% |
| Natwest Markets PLC 2.973% | XS3091038078 | 2,01% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 2,00% |
| Investitionsbank Berlin 2.15% | DE000A30V281 | 1,72% |
| Sonstige | 63,00% |