WARBURG - Liquid Alternatives A Fonds
90,13
EUR
+0,14
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ubs Ag B.V. Delta 1 Z06.03.30 | CH1301065350 | 6,93% |
| J.P. Morgan Structured Products B.V. | XS2381718811 | 6,75% |
| Prima Banka Slovensko a.s. 4.25% | SK4000023834 | 3,23% |
| UniCredit S.p.A. 3.375% | IT0005549362 | 3,22% |
| BNP Paribas SA 2.779% | FR001400YCA5 | 3,12% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 2,60% |
| Equitable Bank 3.25% | XS2540993172 | 2,56% |
| Royal Bank of Canada 2.794% | XS3094269241 | 2,50% |
| Commonwealth Bank of Australia 2.494% | XS2975281903 | 2,34% |
| Natwest Markets PLC 2.629% | XS3091038078 | 2,19% |
| Sonstige | 64,57% |