Zest Absolute Return Low VaR Class I Institutional Fonds
156,24
EUR
+0,48
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,93% |
| United States Treasury Notes 0.75% | US91282CCW91 | 6,83% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,13% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,93% |
| Italy (Republic Of) 0% | IT0005689887 | 4,82% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 4,01% |
| European Union 2.875% | EU000A3K4EW6 | 3,98% |
| CNP Assurances SA 3.672% | FR0010093328 | 3,27% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 3,24% |
| Shell International Finance B.V. 2.5% | XS1048529041 | 2,62% |
| Sonstige | 51,23% |