WARBURG - Liquid Alternatives E Fonds
110,79
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ubs Ag Cross Asset Trend Z. 06.03.30 | CH1301065350 | 7,03% |
| J.P. Morgan Structured Products B.V. | XS2381718811 | 6,79% |
| Prima Banka Slovensko a.s. 4.25% | SK4000023834 | 3,36% |
| UniCredit S.p.A. 3.375% | IT0005549362 | 3,34% |
| BNP Paribas SA 2.764% | FR001400YCA5 | 3,24% |
| Luminor Bank AS 0.539% | XS2388084480 | 3,23% |
| Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 2,69% |
| Equitable Bank 3.25% | XS2540993172 | 2,66% |
| Muenchener Hypothekenbank eG 2.75% | DE000MHB33J5 | 2,65% |
| Royal Bank of Canada 2.733% | XS3094269241 | 2,60% |
| Sonstige | 62,42% |