Zest Absolute Return Low VaR Class I Institutional Fonds
155,28
EUR
+0,34
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,91% |
| United States Treasury Notes 0.75% | US91282CCW91 | 6,85% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,10% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,91% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 4,06% |
| European Union 2.875% | EU000A3K4EW6 | 4,04% |
| Italy (Republic Of) 0% | IT0005635351 | 3,28% |
| CNP Assurances SA 3.36% | FR0010093328 | 3,24% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 2,88% |
| JPMorgan Chase & Co. 3% | XS1034975406 | 2,66% |
| Sonstige | 53,08% |