WARBURG - Liquid Alternatives E Fonds
117,29
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| J.P. Morgan Structured Products B.V. | XS2381718811 | 7,09% |
| Ubs Ag B.V. Delta 1 Z06.03.30 | CH1301065350 | 7,07% |
| Goldman Sachs & Co. Wertpapier GmbH | XS1636180108 | 4,78% |
| Goldman Sachs & Co. Wertpapier GmbH | XS1636180017 | 4,46% |
| UniCredit S.p.A. 3.375% | IT0005549362 | 3,23% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 2,52% |
| Commonwealth Bank of Australia 2.58% | XS2975281903 | 2,34% |
| Natwest Markets PLC 2.688% | XS3091038078 | 2,18% |
| BNP Paribas SA 2.779% | FR001400YCA5 | 2,18% |
| NIBC Bank N.V. 0.625% | XS1423753463 | 2,16% |
| Sonstige | 61,99% |