Zest Absolute Return Low VaR Class I Institutional Fonds
153,61
EUR
-0,15
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 8,81% |
| United States Treasury Notes 0.75% | US91282CCW91 | 6,91% |
| United States Treasury Notes 1.25% | US91282CCS89 | 6,08% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,90% |
| European Union 0.8% | EU000A3K4DJ5 | 4,24% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 4,05% |
| European Union 2.875% | EU000A3K4EW6 | 4,00% |
| Italy (Republic Of) 0% | IT0005635351 | 3,22% |
| CNP Assurances SA 3.1% | FR0010093328 | 3,12% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 2,87% |
| Sonstige | 51,79% |